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2nd Quarter for JOBS PAC submitted on 07/15/2014

Beginning Balance

$46,476.10

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST.
NASHVILLE , TN 37206
P 07/29/2006 $500.00
WILLIS , MICHAEL
P.O. BOX 842
CLEVELAND , TN 37364

09/30/2006 $8,042.64
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$19,750.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 07/25/2006 $750.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,750.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $20.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CLEVELAND DAILY BANNER
1505 25TH STREET, N.W.
CLEVELAND , TN 37311
ADVERTISING 07/28/2006 $109.20
CLEVELAND DAILY BANNER
1505 25TH STREET, N.W.
CLEVELAND , TN 37311
ADVERTISING 07/25/2006 $218.40
INDUSTRIAL SERVICES
P.O. BOX 964
CLEVELAND , TN 37364
MAILING SERVICES 07/27/2006 $685.02
Loan Payments
Loan Source Payment
Self-Endorsed $42.64
Self-Endorsed $707.36
Self-Endorsed $2,500.00
Self-Endorsed $2,000.00
Self-Endorsed $1,500.00
Self-Endorsed $200.00
Self-Endorsed $1,500.00
Self-Endorsed $300.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$40,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$40,500.00

Ending Balance

ENDING BALANCE
$25,726.10


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $750.00 $0.00
Self-Endorsed $2,500.00 $2,500.00 $0.00
Self-Endorsed $2,000.00 $2,000.00 $0.00
Self-Endorsed $1,500.00 $1,500.00 $0.00
Self-Endorsed $200.00 $200.00 $0.00
Self-Endorsed $1,500.00 $1,500.00 $0.00
Self-Endorsed $300.00 $300.00 $0.00

In-Kind Contributions

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

Unitemized
$147.85
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$28,272.35

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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