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2010 2nd Quarter for MIKE MCDONALD submitted on 07/12/2010

Beginning Balance

$37,231.89

Receipts

Monetary Contributions, Unitemized
$400.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
EZZO , MARK
324 GWINHURST ROAD
KNOXVILLE , TN 37934
Manager
Clayton Homes
10/01/2018 $150.00 $150.00
LASALLE BRISTOL
192 JD YARNELL INDUSTRIAL PKWY
CLINTON , TN 37716
10/11/2018 $150.00 $150.00
MCGEE , JAMES
219 LAKE STREET
KILLEN , AL 35645
SALES
DEER VALLEY HOMEBUILDERS
10/11/2018 $200.00 $200.00
MORGAN , CHARLES
937 WEATHERLY HILLS BLVD
KNOXVILLE , TN 37922
Manager
Clayton Homes
10/11/2018 $200.00 $200.00
ROBERTSON , RONNY
5308 LYONS VIEW PK
KNOXVILLE , TN 37919
Manager
Clayton Homes
10/01/2018 $500.00 $500.00
SAMPLE , KIM
105 LAKEVIEW LANE
CLINTON , TN 37716
SALES
LASALLE BRISTOL
10/11/2018 $150.00 $150.00
SHARP , DON
2735 SPICKERT KNOB ROAD
FLOYDS KNOBS , IN 47119
SALES
TRIAD CIS FINANCIAL
10/11/2018 $300.00 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,500.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $5.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
MCCORMICK , SCOTT
1356 RAINSONG COVE SOUTH
CORDOVA , TN 38016
C CONTRIBUTION 10/01/2018 $250.00
OGLES , BRANDON
296 SPENCER CREEK ROAD
FRANKLIN , TN 37069
C CONTRIBUTION 10/09/2018 $250.00
RUSSELL , LARRY LOWELL
104 CORN TASSELL SHORES
VONORE , TN 37885
C CONTRIBUTION 10/01/2018 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,222.27

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,222.27

Ending Balance

ENDING BALANCE
$43,509.62


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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