2010 4th Quarter for MAE BEAVERS submitted on 01/21/2011
Beginning Balance
$54,004.13
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)
$1,275.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
($725.00)
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CANNON COUNTY CHAMBER
313 W. MAIN ST. WOODBURY , TN 37190 |
CHAMBER BANQUET | 1/16/2014 | $30.00 | |
|
CANNON COURIER
210 WEST WATER ST. WQODBURY , TN 37190 |
SUBSCRIPTION | 2/24/2014 | $27.00 | |
|
CARTHAGE COURIER
P. O. BOX 239 CARTHAGE , TN 37030 |
SUBSCRIPTION | 2/24/2014 | $25.00 | |
|
FRIENDS OF NRA
11250 WAPLES MILL ROAD FAIRFAX , VA 22030 |
FUNDRAISING DINNER | 3/31/2014 | $240.00 | |
|
GO DADDY
14455 N. HAYDEN RD. SCOTTSDALE , AZ 85260 |
WEB DOMAIN | 1/31/2014 | $347.82 | |
|
I-CONTACT
2635 MERIDIAN PARKWAY DURHAM , NC 27713 |
EMAIL SERVICE | 3/31/2014 | $131.00 | |
|
LEBANON DEMOCRAT
402 N. CUMBERLAND LEBANON , TN 37087 |
SUBSCRIPTION | 2/24/2014 | $50.00 | |
|
SMITH COUNTY GOP
27 ALEXANDRIA HWY. GORDONSVILLE , TN 38563 |
FUNDRAISING DINNER | 3/15/2014 | $200.00 | |
|
SMITHVILLE REVIEW
106 S. FIRST ST. SMITHVILLE , TN 37166 |
SUBSCRIPTION | 2/24/2014 | $36.00 | |
|
THE STONERIDGE GROUP
554 W. MAIN ST. BUFORD , GA 30518 |
PROFESSIONAL SERVICES | 03/12/2014 | $1,813.80 | |
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 3/31/2014 | $183.04 | |
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 3/31/2014 | $185.84 | |
|
VERIZON WIRELESS
P. O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 1/26/2014 | $507.77 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,867.37
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,867.37
Ending Balance
ENDING BALANCE
$25,411.76
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