4th Quarter for TENNESSEE CONSERVATIVES FUND submitted on 01/22/2011
Beginning Balance
$952.46
Receipts
Monetary Contributions, Unitemized
$240.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$490.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$490.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,042.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,040.86
Ending Balance
ENDING BALANCE
$401.60
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $700.00 | $0.00 | $700.00 |
| Self-Endorsed | $4,000.00 | $0.00 | $4,000.00 |
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$24.34
Itemized
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
BULLWINKEL
, GARY
5780 YUM YUM RD SOMERVILLE , TN 38068 ANALYST EPG INSURANCE INC. |
CAMPAIGN ADVISOR | 03/31/2012 | $1,000.00 |
TOTAL IN-KIND CONTRIBUTIONS
$24.34
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