Amended 2014 2nd Quarter for GERALD MCCORMICK submitted on 09/02/2014
Beginning Balance
$53,407.96
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC
P.O. BOX 723040 ATLANTA , GA 31139-0040 |
P | General | 12/05/2006 | $400.00 | $400.00 |
|
TITLE-MAX MANAGEMENT
15 BULL ST STE 200 SAVANNAH , GA 31401 |
General | 12/28/2006 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$51,940.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$51,940.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $39.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BOYS & GIRLS CLUB
311 SULPHUR SPRINGS RD. MORRISTOWN , TN 37813 |
CHRISTMAS CARDS | $200.00 | ||
|
CITIZEN TRIBUNE
1609 W. FIRST NORTH ST., P. O. BOX 625 MORRISTOWN , TN 37814 |
ADVERTISING | $245.30 | ||
|
D & C BUS LINES
427 CONTINENTAL DRIVE MARYVILLE , TN 37804 |
BUS RENTAL | 01/09/2007 | $750.00 | |
|
STATE OF TENNESSEE
301 6 AVE N NASHVILLE , TN 37243 |
LICENSE PLATES FOR INAUGURAL GUESTS | $300.00 | ||
|
TAZZA
510 CHURCH ST NASHVILLE , TN 37219 |
FOOD / BEVERAGE | $646.62 | ||
|
UNITED WAY OF HAMBLEN COUNTY
3780 WEST ANDREW JOHNSON HIGHWAY MORRISTOWN , TN 37814 |
DONATION | $250.00 | ||
|
WCRK
P. O. BOX 220 MORRISTOWN , TN 37813 |
AIRTIME ON RADIO | $700.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$51,300.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$51,300.24
Ending Balance
ENDING BALANCE
$54,047.72
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $4,950.00 | $0.00 | $4,950.00 |
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