Amended 2024 4th Quarter for ESTHER HELTON submitted on 07/17/2025
Beginning Balance
$127,350.12
Receipts
Monetary Contributions, Unitemized
$450.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
AUSTIN
, BILL
730 AIRPORT RD SPARTA , TN 38583 AIRCRAFT SALES SELF |
Primary | 07/08/2022 | $200.00 | $700.00 | |
|
AUSTIN CATTLE COMPANY
230 WINDSOR DR SPARTA , TN 38583 |
Primary | 07/01/2022 | $100.00 | $100.00 | |
|
AUSTIN CONSTRUCTION CO.
1029 JUDGE AUSTIN RD SPARTA , TN 38583 |
Primary | 07/08/2022 | $50.00 | $50.00 | |
|
MOTT
, NORA
290 CLOVERDALE CIRCLE SPARTA , TN 38583 TEACHER WHITE CO. SCHOOL SYSTEM |
Primary | 07/12/2022 | $100.00 | $100.00 | |
|
ST. MARKETING, INC.
315 W. BOCKMAN WAY SPARTA , TN 38583 |
Primary | 07/20/2022 | $500.00 | $500.00 | |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NORTH NASHVILLE , TN 37201 |
P | Primary | 07/07/2022 | $4,000.00 | $4,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,675.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,675.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COOKEVILLE COMMUNICATIONS
698 S. WILLOW AVE COOKEVILLE , TN 38501 |
ADVERTISING | 07/15/2022 | $1,972.00 | |
|
OVERTON COUNTY NEWS
415 W. MAIN STREET LIVINGSTON , TN 38570 |
ADVERTISING | 07/12/2022 | $3,193.78 | |
|
PEG BROADCASTING
230 W. COLVILLE ST MCMINNVILLE , TN 37110 |
ADVERTISING | 07/06/2022 | $750.00 | |
|
PUBLIX
1265 INTERSTATE DR COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 07/08/2022 | $165.75 | |
|
SOUTHERN STANDARD
105 COLLEGE ST MCMINNVILLE , TN 37110 |
ADVERTISING | 07/26/2022 | $411.82 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$42,841.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$42,841.10
Ending Balance
ENDING BALANCE
$100,184.02
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
RRP SIGNS
350 RACING LANE SPARTA , TN 38583 |
SIGNS | 07/13/2022 | $319.00 | $0.00 | $319.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
RRP SIGNS
350 RACING LANE SPARTA , TN 38583 |
SIGNS | 07/13/2022 | $0.00 | $0.00 | $319.00 |
|
RRP SIGNS
350 RACING LANE SPARTA , TN 38583 |
SIGNS | 06/30/2022 | $2,563.00 | $0.00 | $2,563.00 |
|
RRP TRUCK EQUIPMENT
350 RACING LN SPARTA , TN 38583 |
REIMBURSEMENT | 07/29/2020 | $2,208.24 | $0.00 | $2,208.24 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00