2012 3rd Quarter for STEVE HALL submitted on 10/10/2012
Beginning Balance
$41,974.64
Receipts
Monetary Contributions, Unitemized
$410.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
JOHNSON & JOHNSON EMPLOYEES GOOD GOVERNMENT FUND
ONE JOHNSON AND JOHNSON PLAZA NEW BRUNSWICK , NJ 08933 |
P | General | 11/07/2006 | $425.00 | $425.00 |
|
TENNESSEE COMMITTEE FOR THE ADVANCEMENT OF PSYCHOLOGY
305 WESTFIELD DRIVE KNOXVILLE , TN 37919 |
P | General | 01/05/2007 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,460.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,460.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $350.00 |
| CLERICAL/SECRETARIAL | $650.00 |
| ENTERTAINMENT/FOOD | $860.00 |
| GAS | $550.00 |
| headquarter supplies | $475.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COPPER CELLAR
1807 CUMBERLAND KNOXVILLE , TN 37916 |
FOOD / BEVERAGE | 11/04/2006 | $171.82 | |
|
ENTERPRISE RENTAL CAR
137 SOUTH CENTRAL STREET KNOXVILLE , TN 37902 |
TRANSPORTATION | 11/07/2006 | $300.00 | |
|
JAMI CO.
550 POST RD., SUITE 112 RIDGELAND , MS 39157 |
OFFICE FURNITURE/FIXTURES | 11/27/2006 | $600.00 | |
|
KNOX COUNTY DEMOCRATIC PARTY
P O BOX 1366 KNOXVILLE , TN 37901 |
DONATIONS | 11/06/2006 | $500.00 | |
|
KNOX COUNTY GED TESTING CENTER
101 - EAST 5TH AVENUE KNOXVILLE , TN 37917 |
DONATIONS | 11/30/2006 | $110.00 | |
|
KNOXVILLE UTILITY BOARD
100 GAY STREET KNOXVILLE , TN 37901 |
UTILITIES | 11/16/2006 | $261.74 | |
|
LOWES HOME IMPROVEMENT STORE
3100 S. MALL RD. KNOXVILLE , TN 37924 |
SUPPLIES | 11/29/2006 | $351.79 | |
|
MARRIOTT HOTEL, NC
425 N. CHERRY STREET WINSTON-SALEM , NC 27101 |
LODGING | 12/11/2006 | $171.19 | |
|
METRO VILLAGE MARKET
2415 MARTIN LUTHER KING JR BLVD KNOXVILLE , TN 37915 |
GAS | 11/07/2006 | $335.62 | |
|
TITLEMAX MANAGEMENT
24 DRAYTON STREET, STE. 610 SAVANNAH , GA 31401 |
REFUND OF CONTRIBUTION | 01/15/2007 | $500.00 | |
|
TN CONFERENCE COMMUNITY DEVELOPMENT
2200 MARTIN LUTHER KING JR BLVD KNOXVILLE , TN 37915 |
DONATIONS | 11/16/2006 | $500.00 | |
|
TURMAN
, DOUG
943 UNAKA STREET HARRIMAN , TN 37748 |
HEADQUARTERS REPAIRS | 11/01/2006 | $1,800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,949.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,949.46
Ending Balance
ENDING BALANCE
$60,485.18
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
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
TN PROFESSIONAL FIRE FIGHTERS ASSOC.
3441 LAKEBROOK DRIVE MURFREESBORO , TN 37130 |
General | NEWSPAPER AD AND ARTWORK | 10/29/2006 | $250.00 | $750.00 | |
|
TN PROFESSIONAL FIRE FIGHTERS ASSOC.
3441 LAKEBROOK DRIVE MURFREESBORO , TN 37130 |
General | DIRECT MAIL PIECE DESIGN AND ARTWORK | 10/29/2006 | $500.00 | $750.00 |
TOTAL IN-KIND CONTRIBUTIONS
$2,000.00
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