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Amended 2010 Pre-Primary for GEORGE MCDONALD submitted on 07/31/2010

Beginning Balance

$68,612.04

Receipts

Monetary Contributions, Unitemized
$2,580.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,095.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$81,095.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
MADISON COUNTY REPUBLICAN WOMEN (MCRW)
500 WALLACE ROAD
JACKSON , TN 38305
DONATIONS 02/07/2020 $405.00
RACHEL BARRETT & COMPANY
PO BOX 331983
NASHVILLE , TN 37203
FUNDRAISING 03/20/2020 $1,030.00
THE STONERIDGE GROUP, LLC
960 NORTH POINT PARKWAY, SUITE 225
ALPHARETTA , GA 30005
WEBSITE 03/16/2020 $19.95
THE STONERIDGE GROUP, LLC
960 NORTH POINT PARKWAY, SUITE 225
ALPHARETTA , GA 30005
WEBSITE 02/14/2020 $19.95
USPS
105 BIFFLE ROAD
NEWBERN , TN 38059
SUPPLIES 01/21/2020 $22.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$145,846.85

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$145,846.85

Ending Balance

ENDING BALANCE
$3,860.19


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$83,100.00
Loans Beg Balance Paid End Balance*
GRILLS , JACK
1556 PACE ROAD
NEWBERN , TN 38059
$1,000.00 $0.00 $1,000.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,187.25

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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