2010 2nd Quarter for WILLIE (BUTCH) BORCHERT submitted on 07/11/2010
Beginning Balance
$18,644.01
Receipts
Monetary Contributions, Unitemized
$1,820.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,220.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,220.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES | $70.00 |
| TELEPHONE | $159.07 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HERITAGE HIGH SCHOOL CAFETERIA
3471 E LAMAR ALEXANDER PKWY MARYVILLE , TN 37804 |
FOOD | 08/31/2012 | $65.40 | |
|
VIENNA COFFEE HOUSE
321 HIGH STREET MARYVILLE , TN 37803 |
FOOD | 8/31/2012 | $109.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,207.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,207.06
Ending Balance
ENDING BALANCE
$15,656.95
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
$1,793.02
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