2014 Pre-Primary for ROBERT (BOB) L RAMSEY submitted on 07/29/2014
Beginning Balance
$109,790.66
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$24.00
TOTAL RECEIPTS
$11,624.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BESSIE SMITH CULTURAL CENTER
200 EAST ML KING BLVD CHATTANOOGA , TN 37403 |
DONATIONS | 06/21/2022 | $700.00 | |
|
CHATTANOOGA NEWS CHRONICLE
611 EAST MLK CHATTANOOGA , TN 37403 |
ADVERTISING | 06/23/2022 | $1,000.00 | |
|
CHATTANOOGA NEWS CHRONICLE
611 EAST MLK CHATTANOOGA , TN 37403 |
ADVERTISING | 04/15/2022 | $1,000.00 | |
|
HCSF
3704 HICKORY VALLEY ROAD CHATTANOOGA , TN 37421 |
DONATIONS | 05/17/2022 | $150.00 | |
|
KAPLAN
, GREGORY B.
3844 WOODHILL PLACE KNOXVILLE , TN 37919 |
C | DONATIONS | 06/02/2022 | $200.00 |
|
KRISSA
, BARCLAY
9320 ANCIENT OAKS DRIVE OOLTEWAH , TN 37363 |
PROFESSIONAL SERVICES | 06/10/2022 | $1,000.00 | |
|
TENNESSEE LEGISLATIVE DEMOCRATS
PO BOX 190857 NASHVILLE , TN 37219 |
P | DONATIONS | 06/29/2022 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,045.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,045.98
Ending Balance
ENDING BALANCE
$119,368.68
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$1,970.81
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,300.00 | $0.00 | $5,300.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $3,500.00 | $0.00 | $3,500.00 |
| Self-Endorsed | $7,662.20 | $0.00 | $7,662.20 |
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
$6.08
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$6,428.83