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2006 3rd Quarter for DAVID DAVIS submitted on 10/08/2006

Beginning Balance

$1,736.61

Receipts

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

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

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $75.00
DONATIONS $110.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
COCHRAN , JEROME
116 S. MAIN STREET
ELIZABETHTON , TN 37643
C CONTRIBUTION 07/28/2006 $500.00
HILL , MATTHEW
P.O. BOX 322
JONESBOROUGH , TN 37659
C CONTRIBUTION 08/10/2006 $500.00
LEIBROCK , CHARLOTTE
1445 HWY. 73
NEWPORT , TN 37821
C CONTRIBUTION 08/10/2006 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,685.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,685.00

Ending Balance

ENDING BALANCE
$51.61


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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