2006 Pre-General for TIM BARNES submitted on 10/31/2006
Beginning Balance
$18,644.19
Receipts
Monetary Contributions, Unitemized
$870.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NORTH NASHVILLE , TN 37201 |
P | General | 01/09/2023 | $500.00 | $500.00 |
|
THE TRAVELERS COMPANIES, INC. PAC-TN (TPAC-TN)
ONE TOWER SQUARE HARTFORD , CT 06183 |
P | General | 12/22/2022 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,170.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,170.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $65.37 |
| FOOD / BEVERAGE | $32.41 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
GAS | 12/15/2022 | $40.85 | |
|
, |
GAS | 11/13/2022 | $85.90 | |
|
BLEDSOE BANNER
399 SPRING STREET PIKEVILLE , TN 37367 |
ADVERTISING | 01/15/2023 | $247.00 | |
|
DAYTON ROTARY CLUB
P.O BOX 481 DAYTON , TN 37321 |
DUES / SUBSCRIPTIONS | 01/15/2023 | $294.00 | |
|
FALL CREEK FALLS
626 GOLF COURSE ROAD SPENCER , TN 38585 |
CAMPAIGN APPRECIATION EVENT | 11/16/2022 | $142.70 | |
|
FIRST UNITED METHODIST CHURCH
993 MARKET STREET DAYTON , TN 37321 |
DONATIONS | 12/09/2022 | $500.00 | |
|
HEARLD NEWS
PO BOX 1630 GREENVILLE , TN 37744 |
ADVERTISING | 12/20/2022 | $416.15 | |
|
HEARLD NEWS
PO BOX 1630 GREENVILLE , TN 37744 |
ADVERTISING | 11/09/2022 | $100.00 | |
|
HORNER
, COLE
6300 TOWER CIRCLE #547 FRANKLIN , TN 37067 |
CONTRIBUTION | 12/09/2022 | $200.00 | |
|
KENNY'S SPORT BAR
1305 RAILROAD STREET DAYTON , TN 37321 |
CAMPAIGN WORKERS FOOD BEB | 01/09/2023 | $25.80 | |
|
KENNY'S SPORT BAR
1305 RAILROAD STREET DAYTON , TN 37321 |
FOOD / BEVERAGE | 01/09/2023 | $25.80 | |
|
RHEA MEDICAL FOUNDATINO
PO BOX 481 DAYTON , TN 37321 |
CONTRIBUTION | 11/18/2022 | $100.00 | |
|
SEQUATCHIE COUNTY CHAMBER OF COMERCE
13 RANKIN AVE NORTH DUNLAP , TN 37327 |
DUES / SUBSCRIPTIONS | 12/20/2022 | $25.00 | |
|
THE GALLERY COLLECTION
65 CHALLENGER ROAD RIDGEFIELD PARK , NJ 07660 |
CHRISTMAS CARDS | 11/11/2022 | $373.51 | |
|
TRAVIS
, MARK
502 DAYTON , TN 37321 |
CAMPAIGN LABOR | 10/31/2022 | $100.00 | |
|
WALMART MURPHY
768 S JEFFERSON COOKEVILLE , TN 38501 |
GAS | 11/30/2022 | $43.25 | |
|
WALMART MURPHY
768 S JEFFERSON COOKEVILLE , TN 38501 |
GAS | 11/21/2022 | $94.58 | |
|
WALMART MURPHY
768 S JEFFERSON COOKEVILLE , TN 38501 |
GAS | 11/16/2022 | $36.01 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$39,301.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$39,301.94
Ending Balance
ENDING BALANCE
$1,512.25
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$110.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$110.00
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