2010 3rd Quarter for MARK MADDOX submitted on 10/11/2010
Beginning Balance
$30,942.90
Receipts
Monetary Contributions, Unitemized
$4,570.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,220.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.44
TOTAL RECEIPTS
$21,227.44
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BLEDSOE LITTLE BLUE
P.O. BOX BLEDSOE , TN 37367 |
DONATIONS | 03/29/2014 | $100.00 | |
|
DAYTON CHAMBER OF COMMERCE
107 MAIN ST DAYTON , TN 37321 |
MEMBERSHIP DUES | 02/24/2014 | $60.00 | |
|
ELEVATION OUTDOOR ADVERTISING
5201 KINGSTON PIKE STE 6, #138 KNOXVILLE , TN 37919 |
BILLBOARD RENTAL | 02/03/2014 | $275.00 | |
|
IDIXIE DESIGNS
125 CHEYENNE ST DAYTON , TN 37321 |
WEBSITE UPDATE | 03/09/2014 | $500.00 | |
|
LUMINARY FIRE DEPT
13002 SUMMER CITY RD PIKEVILLE , TN 37367 |
DONATIONS | 03/08/2014 | $25.00 | |
|
ROBERTS
, RAY
4025 OLD WASHINGTON HWY DAYTON , TN 37321 |
BENEFIT DONATION | 02/22/2014 | $100.00 | |
|
ROCKWOOD CIVITAN
P.O. BOX 705 ROCKWOOD , TN 37854 |
MEMBERSHIP DUES | 02/06/2014 | $85.00 | |
|
TN RIGHT TO LIFE
P. O. BOX 110765 NASHVILLE , TN 37222 |
DONATIONS | 02/24/2014 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,182.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,182.00
Ending Balance
ENDING BALANCE
$36,988.34
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $527.90 | $0.00 | $527.90 |
| Self-Endorsed | $2,115.00 | $0.00 | $2,115.00 |
| Self-Endorsed | $243.00 | $0.00 | $243.00 |
| Self-Endorsed | $1,829.94 | $0.00 | $1,829.94 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK AND TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $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
$675.00
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