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2016 Pre-General for FERRELL HAILE submitted on 10/30/2016

Beginning Balance

$213,534.77

Receipts

Monetary Contributions, Unitemized
$700.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BUILDING INDUSTRY PAC
221 CLARK ST. NW
KNOXVILLE , TN 37921
P Primary 06/28/2023 $500.00 $500.00
WEST TENN. ABC
PO BOX 171413
MEMPHIS , TN 38187
P General 06/27/2023 $500.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$23,600.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,600.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CLOYD , CAMIE
286 HIGHLAND CHURCH RD
GRAY , TN 37315
CONTRIBUTION 03/19/2023 $250.00
EAST TENNESSEE REPUBLICAN CLUB
1128 WATERBROOKE LN
JOHNSON CITY , TN 37604
DUES / SUBSCRIPTIONS 01/27/2023 $50.00
JOHNSON CITY WASHINGTON COUNTY CHAMBER
602 SEVIER ST STE 101
JOHNSON CITY , TN 37604
DUES / SUBSCRIPTIONS 02/04/2023 $373.00
TOPPER 4 LIFE
1509 JOHN EXUM PKWY
JOHNSON CITY , TN 37604
DONATIONS 05/18/2023 $300.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$39,082.55

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$39,082.55

Ending Balance

ENDING BALANCE
$198,052.22


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$50,000.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $20,000.00 $0.00 $20,000.00

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

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