2006 2nd Quarter for MIKE MCDONALD submitted on 07/08/2006
Beginning Balance
$76,007.41
Receipts
Monetary Contributions, Unitemized
$35.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
TRI STAR HEALTH SYSTEM
1000 HEALTH PARK DRIVE BRENTWOOD , TN 37027 |
06/12/2013 | $75,000.00 | $75,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,535.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$766.25
TOTAL RECEIPTS
$3,301.25
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| REGISTRY OF ELECTION FINANCE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SUNTRUST BANK
PO BOX 622227 ORIANDO , FL 32862-2227 |
CHECKS/CHECKBOOK | 06/20/2013 | $124.08 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,745.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,745.22
Ending Balance
ENDING BALANCE
$73,563.44
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
$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