2016 3rd Quarter for DIANE GEORGE submitted on 01/10/2017
Beginning Balance
$4,490.90
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
HAMPTON
, JOHN
336 COCHRAN ROAD LEXINGTON , KY 40502 INSURANCE ACRISURE |
Primary | 07/31/2024 | $260.73 | $260.73 | |
|
MORGADO
, MATTHEW
1567 HUNT CLUB BL GALLATIN , TN 37066 SENIOR VICE PRESIDENT OAK VALLEY COMMUNITY BANK |
Primary | 07/31/2024 | $100.00 | $100.00 | |
|
RICH HOMES LLC
PO BOX 41504 NASHVILLE , TN 37204 |
Primary | 07/25/2024 | $1,800.00 | $1,800.00 | |
|
RICH TOURS LLC
PO BOX 41504 NASHVILLE , TN 37204 |
Primary | 07/25/2024 | $1,800.00 | $1,800.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,000.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 07/27/2024 | $2,500.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ANEDOT
1920 MCKINNEY AVE DALLAS , TX 75201 |
BANK FEES | 08/31/2024 | $159.63 | |
|
BANK OF TN
165 INDIAN LAKE BLVD HENDERSONVILLE , TN 37075 |
BANK FEES | 08/31/2024 | $5.00 | |
|
FACEBOOK
1 HACKER WAY MENLO PARK , CA 94025 |
ADVERTISING | 08/31/2024 | $1,228.70 | |
|
FACEBOOK
1 HACKER WAY MENLO PARK , CA 94025 |
ADVERTISING | 07/31/2024 | $4,352.41 | |
|
GOOGLE
1600 AMPHITHEATRE PKWY MOUNTAIN VIEW , CA 94043 |
DUES / SUBSCRIPTIONS | 09/03/2024 | $68.81 | |
|
GOOGLE
1600 AMPHITHEATRE PKWY MOUNTAIN VIEW , CA 94043 |
DUES / SUBSCRIPTIONS | 08/01/2024 | $142.23 | |
|
LOWE'S
1301 NASHVILLE PIKE GALLATIN , TN 37066 |
SUPPLIES | 07/29/2024 | $95.73 | |
|
PUBLIX
110 INDIAN LAKE BLVD HENDERSONVILLE , TN 37075 |
FOOD / BEVERAGE | 08/01/2024 | $406.16 | |
|
RESOURCE AUTHORITY
625 RAPPAHANNOCK WIRE RD GALLATIN , TN 37075 |
REFUSE | 08/05/2024 | $26.68 | |
|
SAM'S CLUB
301 INDIAN LAKE BLVD HENDERSONVILLE , TN 37075 |
FOOD / BEVERAGE | 08/01/2024 | $164.40 | |
|
TWITTER
1355 MARKET STREET SAN FRANCISCO , CA 94103 |
DUES / SUBSCRIPTIONS | 08/13/2024 | $16.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $6,829.00 | Written Off ( $6,829.00 on 10/10/2024 ) |
| Self-Endorsed | $2,500.00 | Written Off ( $2,500.00 on 10/10/2024 ) |
| Self-Endorsed | $2,385.00 | Written Off ( $2,385.00 on 10/10/2024 ) |
| Self-Endorsed | $3,551.79 | Written Off ( $3,551.79 on 10/10/2024 ) |
| Self-Endorsed | $2,060.00 | Written Off ( $2,060.00 on 10/10/2024 ) |
| Self-Endorsed | $755.22 | Written Off ( $755.22 on 10/10/2024 ) |
| Self-Endorsed | $25,000.00 | Written Off ( $25,000.00 on 10/10/2024 ) |
| Self-Endorsed | $5,000.00 | Written Off ( $5,000.00 on 10/10/2024 ) |
| Self-Endorsed | $4,713.51 | Written Off ( $4,713.51 on 10/10/2024 ) |
| Self-Endorsed | $20,000.00 | Written Off ( $20,000.00 on 10/10/2024 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,681.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,681.93
Ending Balance
ENDING BALANCE
$3,808.97
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$3,500.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $6,829.00 | $6,829.00 | $0.00 |
| Self-Endorsed | $0.00 | $2,500.00 | $0.00 |
| Self-Endorsed | $2,385.00 | $2,385.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $2,060.00 | $2,060.00 | $0.00 |
| Self-Endorsed | $755.22 | $755.22 | $0.00 |
| Self-Endorsed | $25,000.00 | $25,000.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $4,713.51 | $4,713.51 | $0.00 |
| Self-Endorsed | $20,000.00 | $20,000.00 | $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