2004 Pre-Primary for MIKE MCDONALD submitted on 07/27/2004
Beginning Balance
$91,784.89
Receipts
Monetary Contributions, Unitemized
$18,412.94
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,562.94
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,268.28
TOTAL RECEIPTS
$27,831.22
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FULLER
, BRIAN
402 CAMBRIDGE ROAD LEBANON , TN 37087 |
C | CONTRIBUTION | 05/01/2014 | $750.00 |
|
PODY
, MARK
113 S. CUMBERLAND ST. LEBANON , TN 37087 |
C | CONTRIBUTION | 05/01/2014 | $750.00 |
|
WRIGHT
, ANDY
200 N.CASTLE HEIGHTS LEBANON , TN 37087 |
CONTRIBUTION | 05/01/2014 | $750.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,997.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,997.97
Ending Balance
ENDING BALANCE
$112,618.14
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