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Amended 2018 2nd Quarter for REBECCA ANN BURKE submitted on 10/28/2018

Beginning Balance

$32,927.73

Receipts

Monetary Contributions, Unitemized
$199.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
CHEATHAM CO EXEC COMMITTEE
P O BOX 414
ASHLAND CITY , TN 37015-0555
10/13/2006 $147.00 $0.00
JOHNSON , BEN
1020 JACKSON HILL RD
BURNS , TN 37029
Retailer
self-employed
10/13/2006 $150.00 $0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,149.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$16,638.29

Disbursements

Expenditures, Unitemized
Purpose Amount
REIMBURSEMENT $66.77
RENT $88.95
SIGNS $25.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BARNES , TIM
119 FRANKLIN STREET
CLARKSVILLE , TN 37040
C DONATIONS 10/11/2006 $50.00
BARNES , TIM
119 FRANKLIN STREET
CLARKSVILLE , TN 37040
C DONATIONS 10/24/2006 $1,000.00
BELL SOUTH
PO BOX 105503
ATLANTA , GA 30348
TELEPHONE 10/10/2006 $250.72
BELLSOUTH
P O BOX 105262
ATLANTA , GA 30348
TELEPHONE 10/02/2006 $244.98
CDE
WILMA RUDOLPH BLVD
CLARKSVILLE , TN
UTILITIES 10/19/2006 $123.23
CDE
WILMA RUDOLPH BLVD
CLARKSVILLE , TN
UTILITIES 10/04/2006 $201.02
CHARTER COMMUNICATIONS
PO BOX 31269
CLARKSVILLE , TN 37040
UTILITIES 10/20/2006 $187.44
CITY OF CLARKSVILLE
ONE PUBLIC SQUARE
CLARKSVILLE , TN 37040
SIGNS 10/11/2006 $25.00
GIBBS , MARSHALL BRUCE
2061 HWY. 12 NORTH
ASHLAND CITY , TN 37015
C DONATIONS 10/24/2006 $250.00
PARKER , MARTHA
931 ROMAN STREET
CLARKSVILLE , TN 37040
OFFICE SUPPLIES 10/21/2006 $100.00
PITTS , JOE
544 HAY MARKET ROAD
CLARKSVILLE , TN 37043
C DONATIONS 10/11/2006 $50.00
PITTS , JOE
544 HAY MARKET ROAD
CLARKSVILLE , TN 37043
C DONATIONS 10/24/2006 $250.00
SMITH , KIMBERLEE
2538 ELKMONT
CLARKSVILLE , TN 37040
SIGNS 10/11/2006 $50.00
SMITH , PHYLLIS
719 GREEN VALLEY CT
CLARKSVILLE , TN 37042
FOOD / BEVERAGE 10/21/2006 $60.02
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$38,553.55

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38,553.55

Ending Balance

ENDING BALANCE
$11,012.47


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
$9.25

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
$1,550.00

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