Amended 2008 1st Quarter for ERIC STEWART submitted on 02/03/2010
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.19
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$38,625.19
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 12/13/2012 | $17,223.22 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$86,625.19
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)
$7,794.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,794.98
Ending Balance
ENDING BALANCE
$78,830.21
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$50,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $75,000.00 | $0.00 | $75,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $17,223.22 |
| Self-Endorsed | $6,000.00 | $0.00 | $6,000.00 |
| Self-Endorsed | $13,000.00 | $0.00 | $13,000.00 |
| Self-Endorsed | $130,000.00 | $0.00 | $130,000.00 |
| Self-Endorsed | $60,000.00 | $0.00 | $60,000.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,733.58
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
MODERN WAY PRINTING & FULFILLMENT
P.O. BOX 707 OOLTEWAH , TN 37363 |
PRINTING | 08/29/2012 | $35,236.43 | $35,236.43 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00