2014 1st Quarter for GERALD MCCORMICK submitted on 04/11/2014
Beginning Balance
$60,933.65
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
SOUTHEAST TENNESSEE PAC
PO BOX 787 CHATTANOOGA , TN 37401 |
P | Primary | 06/01/2006 | $400.00 | $400.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
| CAMPAIGN WORKERS | $30.00 |
| DONATIONS | $157.90 |
| DUES / SUBSCRIPTIONS | $100.00 |
| FOOD / BEVERAGE | $208.56 |
| GAS | $117.75 |
| Gas- Fast Fuel | $160.20 |
| Gas- Golden Gallon | $86.00 |
| POSTAGE | $39.00 |
| PRINTING | $11.47 |
| Telephone, T-Mobile | $164.87 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
STAPLES OFFICE SUPPLIES
5450 HWY 153 CHATTANOOGA , TN 37343 |
OFFICE SUPPLIES | 06/06/2006 | $103.06 | |
|
YMCA YOUTH LEADERSHIP
HIXSON PIKE HIXSON , TN 37343 |
DONATIONS | 04/23/2006 | $325.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,525.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,525.69
Ending Balance
ENDING BALANCE
$53,407.96
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