Amended 2024 4th Quarter for ESTHER HELTON submitted on 07/17/2025
Beginning Balance
$127,350.12
Receipts
Monetary Contributions, Unitemized
$450.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,675.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,675.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
312 PIZZA
371 MONROE ST. NASHVILLE , TN 37208 |
CAUCUS STAFF LUNCH | 03/14/2024 | $173.84 | |
|
CORNER PUB
151 5TH AVE. NORTH NASHVILLE , TN 37219 |
CAUCUS MEMBER DINNER | 02/27/2024 | $501.36 | |
|
CSG
1776 AVENUE OF STATES LEXINGTON , KY 40511 |
LEGISLATIVE CONFERENCE | 03/27/2024 | $500.00 | |
|
GIOVANNI RISTORANTE
909 20TH AVE S NASHVILLE , TN 37212 |
CONSTITUENT DINNER | 02/05/2024 | $263.05 | |
|
HATTIE B
5209 CHARLOTTE AVE NASHVILLE , TN 37209 |
CAUCUS STAFF FOOD | 01/23/2024 | $34.13 | |
|
HOLSCLAW
, JOHN
135 LEWIS COLE LOOP ELIZABETHTON , TN 37643 |
LOCAL ELECTION PROP ASSESSOR | 01/08/2024 | $1,000.00 | |
|
JIMMY JOHNS
424 CHURCH ST NASHVILLE , TN 37219 |
CAUCUS MEMBER LUNCH | 01/24/2024 | $38.11 | |
|
LA LEYENDA
C. EL CONEDE 161 SANTO DOMINGO , |
CAUCUS GIFT | 02/20/2024 | $318.42 | |
|
PARROTTSVILLE RURITAN
P.O. BOX 194 PARROTTSVILLE , TN 37843 |
DONATIONS | 03/28/2024 | $100.00 | |
|
PEG LEG PORKER
903 GLEAVES ST NASHVILLLE , TN 37203 |
CONSTITUENT DINNER | 01/26/2024 | $78.00 | |
|
RIVER HOUSE
30 DEMONBREUN NASHVILLE , TN 37201 |
CONSTITUENT DINNER | 01/23/2024 | $290.09 | |
|
SICILIAN PIZZA
327 UNION NASHVILLE , TN 37201 |
CAUCUS STAFF LUNCH | 01/26/2024 | $49.58 | |
|
TOWNPLACE SUITES
310 GAY ST NASHVILLE , TN 37201 |
HOTEL ROOM MAYOR | 02/05/2024 | $219.00 | |
|
UNIVERSITY OF TN
1502 CUMBERLAND AVE KNOXVILLE , TN 37996 |
CONSTITUENT GIFT | 01/30/2024 | $50.00 | |
|
VOLUNTEER TRADITIONS
1004 8TH AVENUE SOUTH STE 300 NASHVILLE , TN 37203 |
CONSTITUENT GIFT | 03/06/2024 | $245.81 | |
|
WESTIN ARLINGTON
801 NORTH GLEBE RD ARLINGTON , VA 22203 |
LEGISLATIVE TRAVEL | 02/09/2024 | $460.66 | |
|
WHITEHOUSE GIFT SHOP
701 15TH ST NW WASHINGTON , DC 20005 |
CONSTITUENT FUNDRAISER GIFTS | 01/31/2024 | $86.02 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$42,841.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$42,841.10
Ending Balance
ENDING BALANCE
$100,184.02
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