2008 4th Quarter for STEVE MCDANIEL submitted on 01/26/2009
Beginning Balance
$28,316.27
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
KERNELL
, MIKE
111 S. HIGHLAND MEMPHIS , TN 38111 |
C | General | 1/15/2015 | $15,488.79 | $15,488.79 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,225.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,225.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $5,000.00 | Written Off ( $5,000.00 on 06/10/2015 ) |
| Self-Endorsed | $2,905.00 | Written Off ( $2,905.00 on 06/10/2015 ) |
| Self-Endorsed | $753.00 | Written Off ( $753.00 on 06/10/2015 ) |
| Self-Endorsed | $1,824.05 | Written Off ( $1,824.05 on 06/10/2015 ) |
|
KERNELL
, SAM
CARRIAGE COURT CORDOVA , TN 38134 |
$15,140.74 | |
|
KERNELL
, SAM
CARRIAGE COURT CORDOVA , TN 38134 |
$1,500.00 |
Obligation Payments
| Vendor | Payment |
|---|---|
|
DIAMOND PRINTING
611 N. 3RD MEMPHIS , TN 38107 |
$250.00 |
|
DIAMOND PRINTING
611 N. 3RD MEMPHIS , TN 38107 |
$550.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,645.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,645.63
Ending Balance
ENDING BALANCE
$37,895.64
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $2,905.00 | $2,905.00 | $0.00 |
| Self-Endorsed | $753.00 | $753.00 | $0.00 |
| Self-Endorsed | $1,824.05 | $1,824.05 | $0.00 |
|
KERNELL
, SAM
CARRIAGE COURT CORDOVA , TN 38134 |
$15,140.74 | $15,140.74 | $0.00 |
|
KERNELL
, SAM
CARRIAGE COURT CORDOVA , TN 38134 |
$1,500.00 | $1,500.00 | $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
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
DIAMOND PRINTING
611 N. 3RD MEMPHIS , TN 38107 |
PRINTING | 07/29/2012 | $250.00 | $250.00 | $0.00 |
|
DIAMOND PRINTING
611 N. 3RD MEMPHIS , TN 38107 |
PRINTING | 08/01/2012 | $550.00 | $550.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00