Amended 2024 3rd Quarter for ESTHER HELTON submitted on 10/16/2024
Beginning Balance
$130,002.14
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)
$19,650.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,650.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CUSTOM BANNERS
953 HORSESHOE ROAD SIGNAL MOUNTAIN , TN 37377 |
SIGNS | 11/11/2024 | $500.93 | |
|
HAMILTON COUNTY DEMOCRATIC PARTY
1089 BAILEY AVE CHATTANOOGA , TN 37404 |
DONATIONS | 11/04/2024 | $1,700.00 | |
|
HIGGINS
, SHELLEY
3314 HARRISON PIKE CHATTANOOGA , TN 37416 |
CAMPAIGN WORKERS | 11/11/2024 | $1,300.00 | |
|
HOME DEPOT
2055 BATTLEFIELD PARKWAY FORT OGELTHORPE , GA 30742 |
SIGNS | 10/26/2024 | $115.05 | |
|
JOHNSON
, MIKE
4025 OAKWOOD DR CHATTANOOGA , TN 37416 |
CAMPAIGN WORKERS | 10/27/2024 | $310.00 | |
|
LOWES
5428 HWY 153 HIXSON , TN 37343 |
SIGNS | 10/25/2024 | $331.55 | |
|
MCDERMID
, NICOLE
1404 W 54TH STREET CHATTANOOGA , TN 37409 |
CAMPAIGN WORKERS | 11/11/2024 | $2,500.00 | |
|
PRINT READY
4300 NORTH ACCESS RD CHATTANOOGA , TN 37415 |
SIGNS | 10/25/2024 | $131.06 | |
|
PUBLIX
400 N MARKET ST CHATTANOOGA , TN 37405 |
FOOD / BEVERAGE | 10/28/2024 | $22.28 | |
|
SLAGLE
, AMY
93 DELAWANNA TERRACE CHATTANOOGA , TN 37405 |
CAMPAIGN WORKERS | 11/11/2024 | $800.00 | |
|
TURNER
, MELISSA
P.O. BOX 1346 COLLEGEDALE , TN 37315 |
MILEAGE | 11/11/2024 | $200.00 | |
|
TURNER
, MELISSA
P.O. BOX 1346 COLLEGEDALE , TN 37315 |
CAMPAIGN WORKERS | 11/11/2024 | $647.29 | |
|
USPS
511 S HAWTHORNE CHATTANOOGA , TN 37404 |
POSTAGE | 11/11/2024 | $120.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,461.86
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,461.86
Ending Balance
ENDING BALANCE
$127,190.28
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,602.08 | $3,602.08 | $0.00 |
| Self-Endorsed | $1,663.19 | $1,663.19 | $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
$802.99
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