Amended 2010 Pre-General for GEORGE MCDONALD submitted on 11/03/2010
Beginning Balance
$97,503.66
Receipts
Monetary Contributions, Unitemized
$4,254.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
FERGUSON
, SCOTT
735 BROAD ST., #100 JAMES BLDG. CHATTANOOGA , TN 37401 Insurance Agent BB\&T - Huffaker \& Trimble |
08/12/2016 | $500.00 | $500.00 | ||
|
MCINTURFF, JR
, JOHN
237 WEST SUMMER STREET GREENEVILLE , TN 37744 Insurance Agent McInturff, Milligan \& Brooks |
08/12/2016 | $250.00 | $250.00 | ||
|
SWALLOWS
, MATT
480 NEAL STREET COOKEVILLE , TN 38501-4073 INSURANCE AGENT SWALLOWS-NEWMAN INSURANCE AGENCY |
08/03/2016 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$37,619.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$37,619.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $36.55 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CURCIO
, MICHAEL G.
P.O. BOX 823 DICKSON , TN 37056 |
C | CONTRIBUTION | 09/14/2016 | $500.00 |
|
LYNN
, SUSAN
388 GREEN HARBOR RD. OLD HICKORY , TN 37138 |
C | CONTRIBUTION | 09/06/2016 | $2,000.00 |
|
WHITSON
, SAM
803 FAIR STREET FRANKLIN , TN 37064 |
C | CONTRIBUTION | 09/14/2016 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$117,095.71
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$117,095.71
Ending Balance
ENDING BALANCE
$18,026.95
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
$50,158.09
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* |
|---|---|---|---|---|---|
|
INSURORS OF TENNESSEE
2500 21ST AVE. S, STE. 200 NASHVILLE , TN 37212 |
PROFESSIONAL SERVICES | 10/27/2006 | $106.33 | $0.00 | $106.33 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00