Amended 2010 4th Quarter for THELMA HARPER submitted on 06/26/2015
Beginning Balance
$26,375.51
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$800.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 03/29/2024 | $2.00 | |
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 02/29/2024 | $2.00 | |
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 01/31/2024 | $2.00 | |
|
DIXIELAND STRATEGIES
3331 RAINBOW DRIVE SUITE E 528 RAINBOW CITY , AL 35906 |
ADVERTISING | 02/20/2024 | $7,855.92 | |
|
GODADDY.COM
14455 N. HAYDEN ROAD #219 SCOTTSDALE , AZ 85260 |
WEBSITE | 01/31/2024 | $170.30 | |
|
TENNESSEE REPUBLICAN PARTY
95 WHITE BRIDGE ROAD, SUITE 414 NASHVILLE , TN 37205 |
BALLOT FEE | 03/28/2024 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,604.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,604.75
Ending Balance
ENDING BALANCE
$21,570.76
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $25,000.00 | $0.00 | $25,000.00 |
| Self-Endorsed | $79,670.49 | $0.00 | $79,670.49 |
| Self-Endorsed | $42,000.00 | $0.00 | $42,000.00 |
| Self-Endorsed | $100,000.00 | $0.00 | $100,000.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
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
$350.00