Amended 2006 2nd Quarter for MAE BEAVERS submitted on 06/11/2008
Beginning Balance
$97,208.56
Receipts
Monetary Contributions, Unitemized
$4,290.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
TARGET ENTERPRISES EXPENDITURE REFUND
15260 VENTURA BLVD SHERMAN OAKS , CA 91403 |
General | 6/7/2013 | $148.74 | $148.74 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,140.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,640.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION | $50.00 |
| DONATION | $100.00 |
| DONATION | $100.00 |
| DONATION | $50.00 |
| DONATION | $50.00 |
| DONATION | $100.00 |
| DUES / SUBSCRIPTIONS | $100.00 |
| POSTAGE/SUPPLIES/COPIES | $46.00 |
| PROFESSIONAL SERVICES | $16.95 |
| PROFESSIONAL SERVICES | $16.95 |
| SERVICE FEE | $5.00 |
| SERVICE FEE | $5.00 |
| SERVICE FEE | $5.00 |
| SERVICE FEE | $5.00 |
| SERVICE FEE | $22.00 |
| SERVICE FEE | $10.00 |
| SERVICE FEE | $7.00 |
| SERVICE FEE | $22.00 |
| SPONSOR/ADVERTISEMENT | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BLOUNT COUNTY REPUBLICAN PARTY
P.O. BOX 6015 MARYVILLE , TN 37802 |
DONATION - TABLE SPONSOR | 4/5/2013 | $250.00 | |
|
CREATIVE DIRECT
25 EAST MAIN STREET RICHMOND , VA 23219 |
PRINTING/MAILING | 5/16/2013 | $4,168.00 | |
|
ETHERION, INC.
P.O. BOX 7171 MARYVILLE , TN 37802-7171 |
PROFESSIONAL SERVICES | 4/20/2013 | $203.40 | |
|
FOP LODGE NO 9
PO BOX 5256 MARYVILLE , TN 37802 |
DONATION | 6/27/2013 | $250.00 | |
|
HELEN ROSS MCNABB CENTER
201 WEST SPRINGDALE AVE. KNOXVILLE , TN 37917 |
DONATION | 6/7/2013 | $250.00 | |
|
JIMBO WHALEY
129 SHOWPLACE BLVD. PIGEON FORGE , TN 37863 |
DONATION | 4/5/2013 | $150.00 | |
|
LAMAR COPY & PRINTING
329 SANDERSON ST. ALCOA , TN 37701 |
PRINTING | 6/20/2013 | $172.31 | |
|
LITTLE RIVER WATERSHED ASSOCIATION
1006 EAST LAMAR ALEXANDER PKWY MARYVILLE , TN 37804 |
DONATION | 2/8/2013 | $125.00 | |
|
MARYVILLE KIWANIS
576 FOOTHILLS PLAZA DRIVE, PMB 154 MARYVILLE , TN 37801 |
SPONSOR | 2/26/2013 | $250.00 | |
|
OVERBEY
, DOUG
P.O. BOX 5316 MARYVILLE , TN 37802 |
C | MILEAGE | 3/11/2013 | $5,165.34 |
|
SEVIER COUNTY REPUBLICAN PARTY
114 BRUCE STREET SEVIERVILLE , TN 37862 |
SPONSOR | 3/22/2013 | $240.00 | |
|
STATE OF TENNESSEE
ANDREW JACKSON BLDG NASHVILLE , TN 37242 |
LICENSE PLATES | 2/27/2013 | $300.00 | |
|
THE DAILY TIMES
PO BOX 9740 MARYVILLE , TN 37802 |
ADVERTISING | 6/20/2013 | $373.33 | |
|
THE DAILY TIMES
PO BOX 9740 MARYVILLE , TN 37802 |
ADVERTISING | 4/20/2013 | $333.00 | |
|
THE DAILY TIMES
PO BOX 9740 MARYVILLE , TN 37802 |
ADVERTISING | 3/15/2013 | $282.66 | |
|
THE DAILY TIMES
PO BOX 9740 MARYVILLE , TN 37802 |
SPONSOR | 3/11/2013 | $334.00 | |
|
UNITED WAY OF BLOUNT COUNTY
1615 EAST BROADWAY AVE MARYVILLE , TN 37804 |
SPONSOR | 6/3/2013 | $175.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,765.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,765.40
Ending Balance
ENDING BALANCE
$117,083.16
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| 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
$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