2006 Annual Mid Year Supplemental (2007) for THELMA HARPER submitted on 07/19/2007
Beginning Balance
$13,957.88
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
($500.00)
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BARTO, HOSS & COMPANY
5751 UPTAIN RD, SUITE 100 CHATTANOOGA , TN 37411 |
ACCOUNTING SERVICES | 02/21/2024 | $335.00 | |
|
PACHYDERM CLUB OF HAMILTON COUNTY
3760 RINGGOLD RD EAST RIDGE , TN 37412 |
ANNUAL MEMBERSHIP | 03/11/2024 | $45.00 | |
|
TENNESSEE REPUBLICAN PARTY
95 WHITE BRIDGE RD, SUITE 414 NASHVILLE , TN 37205 |
BALLOT FEE | 03/22/2024 | $1,000.00 | |
|
VALLEY PUBLISHING COMPANY, INC
399 SPRING STREET PIKEVILLE , TN 37367 |
NEWSPAPER SUBSCRIPTIONS- DUNLAP & BLEDSONIAN | 03/11/2024 | $80.00 | |
|
VALLEY PUBLISHING COMPANY, INC
399 SPRING STREET PIKEVILLE , TN 37367 |
CHRISTMAS AD | 03/11/2024 | $1,240.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,788.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,788.49
Ending Balance
ENDING BALANCE
$9,669.39
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $29,205.19 | $0.00 | $29,205.19 |
| Self-Endorsed | $2,007.54 | $0.00 | $2,007.54 |
| Self-Endorsed | $4,500.00 | $0.00 | $4,500.00 |
| Self-Endorsed | $17,000.00 | $0.00 | $17,000.00 |
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
$3,000.00