2012 2nd Quarter for BENJAMIN K. MALLICOTE submitted on 07/10/2012
Beginning Balance
$23,740.22
Receipts
Monetary Contributions, Unitemized
$6,460.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
COCKRUM
, ROY
300 S. GAY ST. KNOXVILLE , TN 37902 NOT EMPLOYED NOT EMPLOYED |
General | 07/25/2022 | $1,600.00 | $1,600.00 | |
|
COCKRUM
, ROY
300 S. GAY ST. KNOXVILLE , TN 37902 NOT EMPLOYED NOT EMPLOYED |
Primary | 07/25/2022 | $1,600.00 | $1,600.00 | |
|
DISABILITY ADVANTAGE GROUP LLC
10104 EL PINAR DR. KNOXVILLE , TN 37922 |
Primary | 07/25/2022 | $400.00 | $400.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,460.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,460.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PRINTING | $88.48 |
| PRINTING | $59.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ACTBLUE TENNESSEE
P.O. BOX 441146 SOMERVILLE , MA 02144 |
BANK FEES | 07/07/2022 | $4.55 | |
|
ACTBLUE TENNESSEE
P.O. BOX 441146 SOMERVILLE , MA 02144 |
BANK FEES | 07/14/2022 | $2.26 | |
|
ACTBLUE TENNESSEE
P.O. BOX 441146 SOMERVILLE , MA 02144 |
BANK FEES | 07/14/2022 | $7.90 | |
|
ACTBLUE TENNESSEE
P.O. BOX 441146 SOMERVILLE , MA 02144 |
BANK FEES | 07/25/2022 | $127.20 | |
|
MARTIN PRINTING
1551 WESTERN AVE. KNOXVILLE , TN 37921 |
PRINTING | 07/18/2022 | $109.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$31,444.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31,444.81
Ending Balance
ENDING BALANCE
$15,755.41
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$5,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $301.53 | $0.00 | $301.53 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $150.00 | $0.00 | $150.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$108.20
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$608.20
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