Amended 2012 3rd Quarter for STEVEN DICKERSON submitted on 01/31/2013
Beginning Balance
$64,404.40
Receipts
Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$236,845.69
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 09/25/2023 | $500.00 |
| Self-Endorsed | Primary | 07/27/2023 | $500.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$236,345.69
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TREF
312 ROSA PARKS AVE NASHVILLE , TN 37243 |
REGISTRY APPROVED ADJ. PER JRM 3 27 2024 | 01/15/2024 | $200.39 | |
|
VOLUNTEER STATE BANK
1553 NASHVILLE PIKE GALLATIN , TN 37066 |
BANK FEES | 12/31/2023 | $12.00 | |
|
VOLUNTEER STATE BANK
1553 NASHVILLE PIKE GALLATIN , TN 37066 |
BANK FEES | 11/30/2023 | $12.00 | |
|
VOLUNTEER STATE BANK
1553 NASHVILLE PIKE GALLATIN , TN 37066 |
BANK FEES | 10/31/2023 | $12.00 | |
|
VOLUNTEER STATE BANK
1553 NASHVILLE PIKE GALLATIN , TN 37066 |
BANK FEES | 09/29/2023 | $12.00 | |
|
VOLUNTEER STATE BANK
1553 NASHVILLE PIKE GALLATIN , TN 37066 |
BANK FEES | 08/31/2023 | $12.00 | |
|
VOLUNTEER STATE BANK
1553 NASHVILLE PIKE GALLATIN , TN 37066 |
BANK FEES | 07/31/2023 | $12.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$54,941.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$54,941.45
Ending Balance
ENDING BALANCE
$245,808.64
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$100,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $500.00 |
| Self-Endorsed | $0.00 | $0.00 | $500.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $400.00 | $0.00 | $400.00 |
| Self-Endorsed | $250.00 | $0.00 | $250.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $12,000.00 | $0.00 | $12,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$16,417.18
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BIG DOG STRATEGIES
PO BOX 217 CLARENCE CENTER , NY 14032 |
PRINTING | 01/03/2023 | $1,000.00 | $1,000.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00