Amended 2022 3rd Quarter for PATRICIA WATERS submitted on 10/13/2022
Beginning Balance
$1,214.61
Receipts
Monetary Contributions, Unitemized
$674.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BYRON
, JOAN
176 ILLINOIS AVE DAYTON , TN 37321 RETIRED UNEMPLOYED |
General | 11/03/2022 | $25.00 | $25.00 | |
|
COLEMAN
, CANDY
2790 INVERNESS DR. LA JOLLA , CA 92037 ART CURATOR SELF |
General | 11/18/2022 | $50.00 | $300.00 | |
|
DENNY
, SARA
200 EAST COLLEGE ST. ATHENS , TN 37303 HIGHER EDUCATION TWU |
General | 12/14/2022 | $25.00 | $150.00 | |
|
DENNY
, SARA
200 EAST COLLEGE ST. ATHENS , TN 37303 HIGHER EDUCATION TWU |
General | 11/09/2022 | $25.00 | $150.00 | |
|
INTL ASSN HEAT & FROST INSULATORS & ALLIED WORKERS
9602 MARTIN LUTHER KING HWY. LANHAM , MD 20706 |
P | General | 11/01/2022 | $1,000.00 | $1,000.00 |
|
KIMBALL
, ELLEN
1008 WOODWARD PARK ATHENS , TN 37303 RETIRED ARTS DIRECTOR |
General | 11/01/2022 | $100.00 | $100.00 | |
|
LEDBETTER
, CLARENCE DAVID
929 BARNABAS ST ATHENS , TN 37303 UNEMPLOYED UNEMPLOYED |
General | 11/03/2022 | $50.00 | $50.00 | |
|
WATSON
, JENNIFER
2209 KLINE AVE NASHVILLE , TN 37211 ENGINEER ENGINEERED SOLUTIONS |
General | 11/18/2022 | $25.00 | $50.00 | |
|
WATSON
, JENNIFER
2209 KLINE AVE NASHVILLE , TN 37211 ENGINEER ENGINEERED SOLUTIONS |
General | 11/18/2022 | $25.00 | $50.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,084.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,084.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GAS | $88.92 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ACT BLUE
366 SUMMER STREET SOMERVILLE , MA 02144 |
DONATIONS | 10/31/2022 | $4.95 | |
|
ACT BLUE
366 SUMMER STREET SOMERVILLE , MA 02144 |
DONATIONS | 11/18/2022 | $4.95 | |
|
AUDIOGO
487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727 |
ADVERTISING | 11/01/2022 | $102.31 | |
|
AUDIOGO
487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727 |
ADVERTISING | 12/02/2022 | $96.24 | |
|
AUDIOGO
487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727 |
ADVERTISING | 11/08/2022 | $101.67 | |
|
AUDIOGO
487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727 |
ADVERTISING | 11/08/2022 | $101.73 | |
|
AUDIOGO
487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727 |
ADVERTISING | 11/07/2022 | $100.50 | |
|
AUDIOGO
487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727 |
ADVERTISING | 11/06/2022 | $100.03 | |
|
AUDIOGO
487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727 |
ADVERTISING | 11/06/2022 | $100.18 | |
|
AUDIOGO
487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727 |
ADVERTISING | 11/02/2022 | $101.43 | |
|
BLIP BILLBOARDS
285 N MAIN ST, #849 KAYSVILLE , UT 84037 |
ADVERTISING | 11/01/2022 | $233.64 | |
|
BLIP BILLBOARDS
285 N MAIN ST, #849 KAYSVILLE , UT 84037 |
ADVERTISING | 12/09/2022 | $309.33 | |
|
BLIP BILLBOARDS
285 N MAIN ST, #849 KAYSVILLE , UT 84037 |
ADVERTISING | 11/04/2022 | $209.10 | |
|
BLIP BILLBOARDS
285 N MAIN ST, #849 KAYSVILLE , UT 84037 |
ADVERTISING | 11/03/2022 | $243.60 | |
|
BROCK
, MINNIE
2323 OAKLAND DR. SW CLEVELAND , TN 37312 |
CAMPAIGN WORKERS | 11/09/2022 | $100.00 | |
|
DAILY POST ATHENIAN
206 W WASHINGTON AVE ATHENS , TN 37303 |
ADVERTISING | 11/02/2022 | $890.00 | |
|
DEMIEN
, ALYSSA
122 CLEARVIEW DR MCMINNVILLE , TN 37100 |
CAMPAIGN WORKERS | 11/09/2022 | $100.00 | |
|
FIVEASH
, ZADIE
2210 MARTHABERRY DR KNOXVILLE , TN 37918 |
CAMPAIGN WORKERS | 11/09/2022 | $100.00 | |
|
HARTLINE LLC
308 MOUSE CREEK RD. NW CLEVELAND , TN 37312 |
ADVERTISING | 11/01/2022 | $1,105.38 | |
|
KLAAREN
, JESSICA
424 GUILLE ST. ATHENS , TN 37303 |
CAMPAIGN WORKERS | 11/09/2022 | $100.00 | |
|
LAMAR MEDIA CORPORATION
5321 CORPORATE BLVD BATON ROUGE , LA 70808 |
ADVERTISING | 12/07/2022 | $72.00 | |
|
M & M LEFLER
P.O. BOX 1390 ATHENS , TN 37371 |
ADVERTISING | 11/01/2022 | $588.00 | |
|
MCDP
9 KILGORE ST. ATHENS , TN 37303 |
DONATIONS | 01/04/2023 | $600.00 | |
|
NGP VAN
655 15TH ST. NW SUITE 650 WASHINGTON , DC 20005 |
ADVERTISING | 11/06/2022 | $200.00 | |
|
PAXTON MEDIA GROUP
201 S 4TH ST. PADUCAH , KY 42003 |
ADVERTISING | 11/03/2022 | $786.30 | |
|
SIMMONS BANK
2 PARK ST. ATHENS , TN 37303 |
BANK FEES | 01/05/2023 | $10.00 | |
|
SIMMONS BANK
2 PARK ST. ATHENS , TN 37303 |
BANK FEES | 12/05/2022 | $10.00 | |
|
SIMMONS BANK
2 PARK ST. ATHENS , TN 37303 |
BANK FEES | 11/07/2022 | $10.00 | |
|
SQUARESPACE
8 CLARKSON ST NEW YORK , NY 10014 |
WEBSITE DOMAIN FEES | 01/13/2023 | $36.22 | |
|
SQUARESPACE
8 CLARKSON ST NEW YORK , NY 10014 |
ADVERTISING | 12/13/2022 | $36.22 | |
|
SQUARESPACE
8 CLARKSON ST NEW YORK , NY 10014 |
ADVERTISING | 11/14/2022 | $36.22 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,512.68
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
SIMMONS BANK
2 PARK ST. ATHENS , TN 37303 |
REIMBURSEMENT | 11/28/2022 | [ $5.00 ] | |
|
SIMMONS BANK
2 PARK ST. ATHENS , TN 37303 |
REIMBURSEMENT | 12/28/2022 | [ $5.00 ] |
TOTAL DISBURSEMENTS
$2,497.68
Ending Balance
ENDING BALANCE
$12,800.93
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