Amended Annual Mid Year Supplemental (2015) for THMCAREPAC submitted on 07/21/2015
Beginning Balance
$238,596.47
Receipts
Monetary Contributions, Unitemized
$8,754.08
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ADCOX
, DAVID
622 DARBYTOWN RD HOHENWALD , TN 38462 President/Owner Highland Corporation |
05/18/2004 | $200.00 | |
|
BROYLES
, WARREN
PO BOX 55998 JOHNSON CITY , TN 37603 President Mountain Empire Oil |
05/24/2004 | $250.00 | |
|
ESPEY
, CAROLYN
PO BOX 825 HUNTINGDON , TN 38344 CORPORATE SECRETARY BILLY ESPEY OIL CO. |
06/04/2004 | $200.00 | |
|
FERGUSON
, ROBERT
1300 E CHESTER JACKSON , TN 38301 |
05/19/2004 | $150.00 | |
|
FISHER
, PAUL
PO BOX 268 SELMER , TN 38375 OWNER PAUL FISHER OIL CO. |
05/25/2004 | $300.00 | |
|
HOOPER
, DAVID
131 ROOKS DR BROWVILLE , TN 38012 |
05/28/2004 | $300.00 | |
|
ROGERS
, DONALD
500 WINDRIDGE MORRISTOWN , TN 37814 CHAIRMAN ROGERS PETROLEUM INC. |
06/04/2004 | $250.00 | |
|
SMALL
, JOHN
PO BOX 845 FAYETTEVILLE , TN 37334 President Small \& Small Oil Co. |
05/24/2004 | $200.00 | |
|
TURNER
, JOSEPH
3639 SOURWOOD TRAIL CLEVELAND , TN 37312 CFO Calfee Co. of Dalton |
05/05/2004 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,585.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,585.75
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLABOUGH
, BILL
377 ELLIS AVENUE MARYVILLE , TN 37804 |
C | CONTRIBUTION | 05/27/2004 | $500.00 | |||
|
FERGUSON
, DENNIS
102 CLINCH CREST DRIVE KINGSTON , TN 37763 |
C | CONTRIBUTION | 06/02/2004 | $300.00 | |||
|
GARRETT
, TIM
117 MYERS STREET GOODLETTSVILLE , TN 37072 |
C | CONTRIBUTION | 05/27/2004 | $300.00 | |||
|
LANGSTER
, EDITH TAYLOR
2423 UNDERWOOD STREET NASHVILLE , TN 37208 |
C | CONTRIBUTION | 05/25/2004 | $300.00 | |||
|
POST MASTER
PO BOX NSHVILLE , TN 37203 |
POSTAGE | 05/17/2004 | $111.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$69,950.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$69,950.00
Ending Balance
ENDING BALANCE
$181,232.22
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
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