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2008 Pre-General for DENNIS FERGUSON submitted on 10/28/2008

Beginning Balance

$38,505.74

Receipts

Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,475.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,475.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $100.00
ADVERTISING $97.00
BANK FEES $74.56
DONATIONS $80.00
DONATIONS $75.00
DONATIONS $100.00
DONATIONS $60.00
DUES / SUBSCRIPTIONS $38.50
DUES / SUBSCRIPTIONS $45.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount


,
ADVERTISING 03/02/2018 $750.00
HUMBOLDT CHRONICLE
2606 EAST END DRIVE
HUMBOLDT , TN 38343
ADVERTISING 04/03/2018 $370.00
MCKENZIE BANNER
3 BANNER ROW
MCKENZIE , TN 38201
ADVERTISING 03/02/2018 $270.00
MILAN HEALTHCARE FOUNDATION
4039 HIGHLAND
MILAN , TN 38358
DONATIONS 03/10/2018 $525.00
TATE'S KWIK STOP
P.O. BOX 287
DYER , TN 38330
GAS 03/21/2018 $230.65
TATE'S KWIK STOP
P.O. BOX 287
DYER , TN 38330
GAS 02/24/2018 $308.29
TATE'S KWIK STOP
P.O. BOX 287
DYER , TN 38330
GAS 01/22/2018 $183.99
VICTORY 93.7
2048 S. FIRST ST.
MILAN , TN 38358
ADVERTISING 03/20/2018 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,549.08

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,549.08

Ending Balance

ENDING BALANCE
$36,431.66


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

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