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2010 4th Quarter for MICHAEL R MCWHERTER submitted on 01/24/2011

Beginning Balance

$288,990.56

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,290.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$113.79
TOTAL RECEIPTS
$48,403.79

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CALFEE , KENT
P.O. BOX 564
KINGSTON , TN 37763
C CONTRIBUTION 10/26/2016 $250.00
HOUSE DEMOCRATIC CAUCUS
P.O. BOX 219
JOELTON , TN 37080
P CONTRIBUTION 10/26/2016 $500.00
JERNIGAN , DARREN
4837 RAINER DRIVE
OLD HICKORY , TN 37138
C CONTRIBUTION 10/26/2016 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$336,144.13

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$335,468.63

Ending Balance

ENDING BALANCE
$1,925.72


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
$498.00

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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