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2016 Pre-Primary for TIMOTHY WIRGAU submitted on 07/28/2016

Beginning Balance

$63,034.80

Receipts

Monetary Contributions, Unitemized
$425.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$44,725.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$44,725.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $64.24
Expenditures, Itemized
Vendor C/P Purpose Date Amount


,
GAS 03/26/2022 $76.02


,
GAS 03/10/2022 $50.22


,
GAS 02/27/2022 $21.05


,
GAS 03/24/2022 $21.92


,
GAS 01/29/2022 $36.90
ARTFUL HOME
3118 INTERNATIONAL LANE
MADISON , WI 53704
OFFICE FUNITURE 02/23/2022 $342.72
BLEDSOE CO REPUBLICAN PARTY
PO BOX 2998
COOKEVILLE , TN 38502
CONTRIBUTION 03/25/2022 $200.00
DAYTON ROTARY CLUB
P.O BOX 481
DAYTON , TN 37321
DUES / SUBSCRIPTIONS 02/25/2022 $147.00
EAGLE MARKET
8995 RHEA COUNTY HWY
DAYTON , TN 37321
GAS 03/06/2022 $32.46
EAGLE MARKET
8995 RHEA COUNTY HWY
DAYTON , TN 37321
GAS 02/21/2022 $20.72
NEXT STEP RESOURCES CENTER
1817 OLD YORK HWY
DUNLAP , TN 37327
DONATIONS 03/24/2022 $200.00
RHEA COUNTY GOP
RAILROAD STREET
DAYTON , TN 37321
CONTRIBUTION 03/02/2022 $300.00
RHEA COUNTY HEATH COUNCIL
P.O. BOX 669
DAYTON , TN 37321
DONATIONS 03/25/2022 $250.00
TENNESSEE STATE LIBRARY & ARCHIVES
1001 JOHN LEWIS WAY N
NASHVILLE , TN 37219
OFFICE FUNITURE 02/12/2022 $132.50
THE CARE CENTER
285 MAIN STREET
DAYTON , TN 37321
DONATIONS 02/23/2022 $200.00
TRAVIS , MARK
502
DAYTON , TN 37321
CAMPAIGN LABOR 03/31/2022 $300.00
WATERWORKS CARWASH
300 MARKET STREET
DAYTON , TN 37321
CAR WASH 02/07/2022 $7.00
WATERWORKS CARWASH
300 MARKET STREET
DAYTON , TN 37321
CAR WASH 01/22/2022 $7.00
WATERWORKS CARWASH
300 MARKET STREET
DAYTON , TN 37321
CAR WASH 01/23/2022 $7.00
WE CARE SERVICES
PO BOX 307
DAYTON , TN 37321
DONATIONS 03/22/2022 $120.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$28,914.04

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28,914.04

Ending Balance

ENDING BALANCE
$78,845.76


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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