Amended 2010 4th Quarter for DEBRA YOUNG MAGGART submitted on 05/03/2011
Beginning Balance
$35,967.32
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Cell Phone | $100.00 |
| Cell Phone | $100.00 |
| DOMAIN REGISTRATION | $72.27 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ACCELERATED MAIL SERVICE
P. O. BOX 2443 JOHNSON CITY , TN 37605 |
NEWSLETTER PREPERATION | 02/03/2012 | $1,754.11 | |
|
FRANK
, TERRY
201 OAK RIDGE TURNPIKE OAK RIDGE , TN 37830 |
CONTRIBUTION | 02/11/2012 | $500.00 | |
|
HERALD AND TRIBUNE
702 W. JACKSON BLVD. JONESBOROUGH , TN 37659 |
ADVERTISING | 02/11/2012 | $324.80 | |
|
HILL
, TIMOTHY
103 POLO DRIVE BLOUNTVILLE , TN 37617 |
C | CONTRIBUTION | 03/26/2012 | $1,400.00 |
|
MAELSTROM SOLUTIONS
200 S. EXECUTIVE DRIVE SUITE 101 BROOKFIELD , WI 53005 |
WEBSITE HOSTING | 02/11/2012 | $1,440.00 | |
|
MODERN D SIGNS
1229 VOLUNTEER PARKWAY BRISTOL , TN 37620 |
PRINTING | 03/20/2012 | $294.98 | |
|
SABRE PRINTERS
325 WEST WALNUT STREET JOHNSON CITY , TN 37604 |
PRINTING | 02/11/2012 | $1,277.43 | |
|
STERLING STRATEGIES
PO BOX 885 BLOUNTVILLE , TN 37617 |
Fundraising | 01/22/2012 | $8,596.87 | |
|
US POSTMASTER
111 6TH STREET BRISTOL , TN 37621 |
POSTAGE | 02/03/2012 | $4,459.80 | |
|
WASHINGTON COUNTY TRUSTEE
103 WEST MAIN STREET JONESBOROUGH , TN 37659 |
FEE | 01/27/2012 | $35.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,237.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,237.22
Ending Balance
ENDING BALANCE
$40,730.10
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00