Amended 2024 Early Mid Year Supplemental (2023) for FERRELL HAILE submitted on 01/11/2024
Beginning Balance
$324,750.99
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)
$174,101.27
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$174,101.27
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
INDUSTRIAL FORMULATORS, INC.
15631 GRAHAM STREET, UNIT E HUNTINGTON BEACH , CA 92649 |
OFFICE / CALCULATOR | 06/12/2024 | $158.08 | |
|
PLANTERS BANK
P.O. BOX 1570 HOPKINSVILLE , KY 42241 |
BANK FEES | 06/11/2024 | $35.00 | |
|
SINATRA BAR & LOUNGE
222 4TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE / RETIREMENT RECEPTION | 04/24/2024 | $1,320.67 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$31,003.92
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BLACKBURN TENNESSEE VICTORY FUND
P.O. BOX 3750 BRENTWOOD , TN 37024 |
CAMPAIGN CONTRIBUTION | 06/11/2024 | [ $2,500.00 ] |
TOTAL DISBURSEMENTS
$30,803.92
Ending Balance
ENDING BALANCE
$468,048.34
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