2012 1st Quarter for MIKE CARTER submitted on 04/02/2012
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,900.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $17.00 |
| BANK FEES | $17.00 |
| BANK FEES | $17.00 |
| BANK FEES | $17.00 |
| BANK FEES | $17.00 |
| PROFESSIONAL SERVICES | $30.00 |
| PROFESSIONAL SERVICES | $30.00 |
| PROFESSIONAL SERVICES | $30.00 |
| PROFESSIONAL SERVICES | $30.00 |
| WEBMASTER | $38.97 |
| WEBMASTER | $38.97 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FIRESTONE
920A RIVERGATE PKWY GOODLETTSVILLE , TN 37072 |
AUTO EXSPENSE | 08/22/2012 | $659.42 | |
|
FIRST DISTRICT VOLUNTEER FIRE DEPARTMENT
7176 HWY 91 LAUREL BLOOMERY , TN 37680 |
DONATIONS | 12/25/2012 | $2,285.76 | |
|
KPAC
126 S. MAIN STREET ELIZABETHTON , TN 37643 |
P | CONTRIBUTION | 07/05/2012 | $7,100.00 |
|
MAGGART
, DEBRA YOUNG
112 LA BAR DRIVE HENDERSONVILLE , TN 37075 |
C | CONTRIBUTION | 07/24/2012 | $1,400.00 |
|
NEVA VOLUNTEER FIRE DEPARTMENT
3530 ROAN CREEK ROAD MOUNTAIN CITY , TN 37683 |
DONATIONS | 12/25/2012 | $2,285.76 | |
|
VERIZON WIRELESS
6800 CHARLOTTE PIKE NASHVILLE , TN 37209 |
TELEPHONE | 10/30/2012 | $147.99 | |
|
VERIZON WIRELESS
6800 CHARLOTTE PIKE NASHVILLE , TN 37209 |
TELEPHONE | 09/26/2012 | $311.09 | |
|
VERIZON WIRELESS
6800 CHARLOTTE PIKE NASHVILLE , TN 37209 |
TELEPHONE | 07/31/2012 | $204.88 | |
|
VERIZON WIRELESS
6800 CHARLOTTE PIKE NASHVILLE , TN 37209 |
TELEPHONE | 07/01/2012 | $149.15 | |
|
WILLIAMS
, W. KENT
126 SOUTH MAIN STREET ELIZABETHTON , TN 37643 |
C | CONTRIBUTION | 07/05/2012 | $1,400.00 |
|
WMCT RADIO
120 MAIN STREET MOUNTAIN CITY , TN 37683 |
ADVERTISING | 09/24/2012 | $1,075.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $15.50 | Written Off ( $15.50 on 01/21/2013 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,200.00
Ending Balance
ENDING BALANCE
$4,700.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$5,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $15.50 | $15.50 | $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