2014 2nd Quarter for BILL HASLAM submitted on 07/10/2014
Beginning Balance
$4,208,638.70
Receipts
Monetary Contributions, Unitemized
$3,705.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
MONTGOMERY CO REPUBLICAN WOMEN
1557 ARMISTEAD DR. CLARKSVILLE , TN 37042 |
02/17/2023 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$232,059.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3,700.60
TOTAL RECEIPTS
$235,759.60
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$435,003.53
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HERNANDEZ
, PIME
1500 BELL ROAD #106 NASHVILLE , TN 37011 |
C | CONTRIBUTION REFUND | 03/30/2023 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$434,523.53
Ending Balance
ENDING BALANCE
$4,009,874.77
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