Amended 2016 Pre-Primary for CHARLES M SARGENT, JR. submitted on 10/05/2016
Beginning Balance
$227,591.47
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201 |
P | General | 06/16/2023 | $500.00 | $500.00 |
|
BINKLEY
, DANIEL
2447 ELLSWORTH DRIVE CLARKSVILLE , TN 37043 ARCHITECT RUFUS JOHNSON & ASSOC |
General | 06/16/2023 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$73,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$72,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 812 PORTLAND , TN 37148 |
P | DUES / SUBSCRIPTIONS | 06/16/2023 | $1,500.00 |
|
KIWANIS CLUB OF CLARKSVILLE
PO BOX 54 CLARKSVILLE , TN 37041 |
ADVERTISING | 05/05/2023 | $750.00 | |
|
LAMAR ADVERTISING
PO BOX 96030 BATON ROUGE , LA 70896 |
ADVERTISING | 05/05/2023 | $968.00 | |
|
NAVIGATION ADVERTISING
416 MEDICAL CENTER PKWY STE B MURFREESBORO , TN 37129 |
ADVERTISING | 01/27/2023 | $300.00 | |
|
WOODLAWN LITTLE LEAGUE
PO BOX 165 WOODLAWN , TN 37191 |
ADVERTISING | 01/20/2023 | $1,300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$110,699.64
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$110,699.64
Ending Balance
ENDING BALANCE
$189,141.83
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $31,900.00 | $0.00 | $31,900.00 |
| Self-Endorsed | $44,500.00 | $0.00 | $44,500.00 |
| Self-Endorsed | $32,610.11 | $0.00 | $32,610.11 |
| Self-Endorsed | $1,436.87 | $0.00 | $1,436.87 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,481.00
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