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2004 Post-General for MIKE MCDONALD submitted on 01/07/2005

Beginning Balance

$71,840.54

Receipts

Monetary Contributions, Unitemized
$250.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,750.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,750.00

Disbursements

Expenditures, Unitemized
Purpose Amount
GAS $54.16
GAS $55.35
GAS $50.00
GAS $53.84
GREETING CARDS $19.65
PAHCYDERM MEMBERSHIP $35.00
POSTAGE $46.00
VOLUNTEER DINNER $87.07
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CHATTANOOGA THEATRE CENTER
P.O. BOX 4023
CHATTANOOGA , TN 37405
PRODUCTION SPONSORSHIP 02/15/14 $250.00
DEAN , VINCE
1633 JOHN ROSS RD
EAST RIDGE , TN 37412
C TRANSFER TO VINCE DEAN FOR CRIMINAL COURT CLERK 03/30/14 $41,211.41
FELLOWSHIP OF CHIRSTIAN POLICE OFFICERS
105 PARKWAY DR.STE C
CHATTANOOGA , TN 37421
GOLF SPONSORSHIP 03/24/14 $100.00
HAMILTON COUNTY REPUBLICAN PARTY
1428 CHESTNUT ST SUITE E
CHATTANOOGA , TN 37405
LINCOLN DAY SPONSOR 02/10/14 $1,800.00
SPRINT
6360 SPRINT PKWY
OVERLAND PARK , KS 66251
CELL SERVICE 03/18/14 $165.33
SPRINT
6360 SPRINT PKWY
OVERLAND PARK , KS 66251
CELL SERVICE 02/17/14 $165.33
SPRINT
6360 SPRINT PKWY
OVERLAND PARK , KS 66251
CELL SERVICE 01/17/14 $165.33
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$13,781.89

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,781.89

Ending Balance

ENDING BALANCE
$59,808.65


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

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