Amended 2014 2nd Quarter for STEVE HALL submitted on 07/31/2014
Beginning Balance
$71,069.45
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)
$18,900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,900.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $90.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
28TH COMMUNITY DEV CORP
834 HICKORY STREET CHATTANOOGA , TN 37404 |
CONTRIBUTION | 01/17/2007 | $150.00 | |
|
CHATT MULTICULTURE OFFICE
1110 MARKET STREET, WAREHOUSE ROW SUITE 333C CHATTANOOGA , TN 37402 |
PURCH TABL FOR POWER OF ONE LUNCHEON | 01/26/2007 | $300.00 | |
|
TENNESSEE CAMPAIGN BASIC
6861 BRIDGEWATER DRIVE NASHVILLE , TN 37221 |
STATE SALESTAX HOLIDAY ROBO-CALLS | 05/15/2007 | $154.44 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,490.55
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,490.55
Ending Balance
ENDING BALANCE
$85,478.90
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$10,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
BROWN
, TOMMIE
P.O. BOX 3258 CHATTANOOGA , TN 37404 |
$120.00 | $0.00 | $120.00 |
|
BROWN
, TOMMIE
P.O. BOX 3258 CHATTANOOGA , TN 37404 |
$3,000.00 | $0.00 | $3,000.00 |
|
BROWN
, TOMMIE
P.O. BOX 3258 CHATTANOOGA , TN 37404 |
$622.50 | $0.00 | $622.50 |
|
BROWN
, TOMMIE
P.O. BOX 3258 CHATTANOOGA , TN 37404 |
$622.50 | $0.00 | $622.50 |
| Self-Endorsed | $307.98 | $0.00 | $307.98 |
| Self-Endorsed | $1,530.00 | $0.00 | $1,530.00 |
| Self-Endorsed | $2,400.00 | $0.00 | $2,400.00 |
| Self-Endorsed | $150.00 | $0.00 | $150.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$300.00
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