Amended 2014 1st Quarter for KENT CALFEE submitted on 07/08/2014
Beginning Balance
$17,675.92
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
GARRETT PAC
PO BOX 941 GOODLETTSVILLE , TN 37070 |
P | General | 05/17/2024 | $1,000.00 | $1,000.00 |
|
MARSH
, PAT
P.O. BOX 1650 SHELBYVILLE , TN 37162 |
C | General | 05/17/2024 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CENTRAL CIVITAN CLUB
275 HIGHWAY 13 CUNNINGHAM , TN 37052 |
ADVERTISING | 06/28/2024 | $200.00 | |
|
CROSS CREEK CLAYS
3975 JARMAN HOLLOW ROAD PALMRYA , TN 37142 |
ADVERTISING | 06/14/2024 | $250.00 | |
|
DOTSONVILLE COMMUNITY CENTER
4701 CHESTER HARRIS DRIVE WOODLAWN , TN 37191 |
ADVERTISING | 05/03/2024 | $120.00 | |
|
KIWANIS CLUB OF CLARKSVILLE
PO BOX 54 CLARKSVILLE , TN 37041 |
ADVERTISING | 05/31/2024 | $1,500.00 | |
|
MONTGOMERY CO. REPUBLICAN PARTY
PO BOX 526 CLARKSVILLE , TN 37040 |
DUES / SUBSCRIPTIONS | 06/28/2024 | $600.00 | |
|
MONTGOMERY COUNTY CATTLEMAN'S ASSOC
PO BOX 30806 CLARKSVILLE , TN 37040 |
ADVERTISING | 05/03/2024 | $500.00 | |
|
SANTA'S PLACE TREE FARM
2169 DUNBAR ROAD WOODLAWN , TN 37191 |
ADVERTISING | 06/19/2024 | $750.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,555.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,555.00
Ending Balance
ENDING BALANCE
$13,120.92
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$25,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $31,900.00 | $0.00 | $31,900.00 |
| Self-Endorsed | $44,500.00 | $0.00 | $44,500.00 |
| Self-Endorsed | $32,610.11 | $0.00 | $32,610.11 |
| Self-Endorsed | $1,436.87 | $0.00 | $1,436.87 |
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