Amended 2006 3rd Quarter for JIMMY MATLOCK submitted on 01/18/2007
Beginning Balance
$63.41
Receipts
Monetary Contributions, Unitemized
$2,600.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ALTRIA GROUP INC. PAC
101 CONSTITUTION AVE., NW, SUITE 400W WASHINGTON , DC 20001 |
P | General | 09/16/2006 | $500.00 | $500.00 |
|
CASH AMERICA INTERNATIONAL, INC. PAC
1600 W. 7TH STREET FORT WORTH , TX 76102 |
P | General | 09/16/2006 | $500.00 | $500.00 |
|
EYE M.D.S PAC
P.O. BOX 681806 FRANKLIN , TN 37068-1806 |
P | General | 09/16/2006 | $1,000.00 | $1,000.00 |
|
INDEPENDENT MEDICINE'S PAC-TN
2301 21ST AVE. SOUTH NASHVILLE , TN 37212 |
P | General | 09/04/2006 | $1,000.00 | $1,000.00 |
|
JOHNSON
, CHARLES
301 YAMATO RD BOCA RATON , FL 33431 finance Best efforts |
General | 09/16/2006 | $500.00 | $500.00 | |
|
JONES
, JANIE
VILLAGE GREEN CEVELAND , TN 37311 housewife none |
General | 09/14/2006 | $1,000.00 | $1,000.00 | |
|
JONES
, WA
VILLAGE GREEN CLEVELAND , TN 37311 business-property, finance Jones Inc. |
General | 09/14/2006 | $1,000.00 | $1,000.00 | |
|
LAWYERS INVOLVED FOR TN
1903 DIVISION ST. NASHVILLE , TN 37203 |
P | General | 09/22/2006 | $1,000.00 | $1,000.00 |
|
TENNESSEE APARTMENT PAC
2 INTERNATIONAL PLAZA, SUITE 201 C.O. DIANE CARTER NASHVILLE , TN 37217 |
P | General | 09/04/2006 | $1,000.00 | $1,000.00 |
|
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL. BRENTWOOD , TN 37027 |
P | General | 09/14/2006 | $300.00 | $300.00 |
|
TENNESSEE HEALTH CARE ASSN PAC
2809 FOSTER AVE., P.O. BOX 100129 NASHVILLE , TN 37224 |
P | General | 09/22/2006 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
| CAMPAIGN SUPPLIES | $189.67 |
| CAMPAIGN WORKERS | $700.00 |
| CONTRIBUTION | $400.00 |
| CONTRIBUTION/ MARKETING | $587.67 |
| RECEPTION EXPENSES | $353.96 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
A & B FOODS
FOURTH STREET CLEVELAND , TN 37311 |
RECEPTION EXPENSES | 07/26/2006 | $200.00 | |
|
ALL SAFE
GUTHRIE DRIVE CLELVELAND , TN 37311 |
CAMPAIGN STORAGE | 08/19/2006 | $424.00 | |
|
BRADLEY HS FOOTBALL CLUB
HIGHWAY 11LEE CLEVELAND , TN 37311 |
ADVERTISING | 08/18/2006 | $200.00 | |
|
BROOKS SCREEN PRINTS
STAR VUE DRIVE CLEVELAND , TN 37311 |
CONTRIBUTION/ MARKETING | 08/14/2006 | $510.56 | |
|
BROOKS SCREEN PRINTS
STAR VUE DRIVE CLEVELAND , TN 37311 |
MARKETING | 09/19/2006 | $768.00 | |
|
CHEVRON
PO BOX 5010 CONCORD , CA 94524 |
GAS | 08/01/2006 | $1,200.00 | |
|
CLEVELAND DAILY BANNER
25TH STREET CLEVELAND , TN 37311 |
ADVERTISING | 09/18/2006 | $2,986.40 | |
|
CLEVELAND DAILY BANNER
25TH STREET CLEVELAND , TN 37311 |
ADVERTISING | 07/25/2006 | $1,989.00 | |
|
CLEVELAND HIGH SCHOOL
RAIDER DRIVE CELVELAND , TN 37311 |
CONTRIBUTION/ MARKETING | 09/08/2006 | $150.00 | |
|
CLEVELAND MIDDLE SCHOOL
HIGHWAY 60 CLEVELAND , TN 37311 |
CONTRIBUTION/ MARKETING | 08/20/2006 | $250.00 | |
|
COMMITTEE TO ELECT DAN SWAFFORD
WEATHERLY SWITCH ROAD CLEVELAND , TN 37311 |
CONTRIBUTION | 07/27/2006 | $1,000.00 | |
|
CONOCO
PO BOX 689140 DES MOINES , IA 50368 |
GAS | 08/01/2006 | $600.00 | |
|
DICKS GRAPHICS
17TH STREET CLEVELAND , TN 37311 |
PRINTING | 09/19/2006 | $643.92 | |
|
FOX
, GENEVA
JULIAN DRIVE CLEVELAND , TN 37311 |
CAMPAIGN WORKERS | 08/19/2006 | $300.00 | |
|
KEY ADVERTISING, INC.
KEITH STREET CLEVELAND , TN 37311 |
ADVERTISING | 07/28/2006 | $7,289.30 | |
|
KEY ADVERTISING, INC.
KEITH STREET CLEVELAND , TN 37311 |
ADVERTISING | 08/16/2006 | $2,398.45 | |
|
MCMINN CO. REPUBLICAN PARTY
HIGHWAY 11 ATHENS , TN 37311 |
CONTRIBUTION | 07/27/2006 | $500.00 | |
|
POLK CO. REP. WOMEN
HIGHWAY 68 DUCKTOWN , TN 37311 |
CONTRIBUTION | 08/09/2006 | $100.00 | |
|
SAM'S
LEE HIGHWAY 11 CHATTANOOGA , TN 37311 |
CAMPAIGN SUPPLIES | 07/26/2006 | $164.76 | |
|
SAM'S
LEE HIGHWAY 11 CHATTANOOGA , TN 37311 |
CAMPAIGN SUPPLIES | 08/31/2006 | $102.10 | |
|
SAM'S
LEE HIGHWAY 11 CHATTANOOGA , TN 37311 |
CAMPAIGN SUPPLIES | 09/20/2006 | $66.62 | |
|
SHONEYS OF ATHENS
HIGHWAY 30 ATHENS , TN 37311 |
CONTRIBUTION FOR PARTY WORKERS | 07/31/2006 | $125.00 | |
|
STUART SCHOOL
KYKER AVE. CEVELAND , TN 37311 |
CONTRIBUTION/ MARKETING | 09/18/2006 | $527.00 | |
|
WTCI
AMNICOLA HIGHWAY CHATTANOOGA , TN 37311 |
CONTRIBUTION/ MARKETING | 09/20/2006 | $300.00 | |
|
YARBER
, AMY
SOMERSET DRIVE CLEVELAND , TN 37311 |
CAMPAIGN WORKERS | 07/27/2006 | $200.00 | |
|
ZERK
, ETHAN
GROVE AVE CLEVELAND , TN 37311 |
CAMPAIGN WORKERS | 08/15/2006 | $850.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,579.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,579.00
Ending Balance
ENDING BALANCE
$17,734.41
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