Amended 3rd Quarter for WEST TENN. ABC submitted on 10/20/2010
Beginning Balance
$1,905.72
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COBB
, JIM
PO BOX 70 SPRING CITY , TN 37381 STATE REPRESENTATIVE STATE OF TN |
06/30/2006 | $1,096.19 | |
|
COBB
, JIM
PO BOX 70 SPRING CITY , TN 37381 STATE REPRESENTATIVE STATE OF TN |
05/18/2006 | $100.00 | |
|
COBB
, JIM
PO BOX 70 SPRING CITY , TN 37381 STATE REPRESENTATIVE STATE OF TN |
06/20/2006 | $200.00 | |
|
CONLEY'S AUTOMOTIVE REPAIR
6714 MIDDLE VALLEY RD HIXSON , TN 37343 |
06/29/2006 | $150.00 | |
|
DRINKARD
, GARY
340 DRINKARD DR SPRING CITY , TN 37381 RETIRED Retired |
06/20/2006 | $500.00 | |
|
NORTON
, DAVID
P.O. BOX 1381 HIXSON , TN 37343 Attorney Self |
06/27/2006 | $100.00 | |
|
OWENSBY
, JUANITA
2211 OLD DIXIE HWY DAYTON , TN 37321 RURAL CARRIER Retired |
06/20/2006 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,925.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
Primary | 06/26/2006 | $10,000.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
Oustanding Amount Guaranteed | $10,000.00 | |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
Primary | 05/15/2006 | $5,000.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
Oustanding Amount Guaranteed | $5,000.00 | |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
Primary | 04/24/2006 | $10,000.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
Oustanding Amount Guaranteed | $10,000.00 | |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
Primary | 05/04/2006 | $10,000.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
Oustanding Amount Guaranteed | $10,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,925.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Advertising | $90.27 |
| Donations | $58.70 |
| Gas | $933.26 |
| Postage | $13.96 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACE
PO BOX 615 SPRING CITY , TN 37381 |
CEMENT | 06/30/2006 | $2.39 | ||||
|
ACE
PO BOX 615 SPRING CITY , TN 37381 |
FENCE POSTS FOR SIGNS | 06/29/2006 | $20.12 | ||||
|
ACE
PO BOX 615 SPRING CITY , TN 37381 |
FENCE POSTS FOR SIGNS | 06/28/2006 | $335.40 | ||||
|
ACE
PO BOX 615 SPRING CITY , TN 37381 |
CABLE TIES | 06/23/2006 | $34.95 | ||||
|
ACE
PO BOX 615 SPRING CITY , TN 37381 |
CABLE TIES | 06/16/2006 | $34.95 | ||||
|
ACE
PO BOX 615 SPRING CITY , TN 37381 |
STUDS FOR FRAME FOR TRUCK SIGN | 06/15/2006 | $10.98 | ||||
|
ACE
PO BOX 615 SPRING CITY , TN 37381 |
SCREWS & WASHERS | 06/15/2006 | $2.39 | ||||
|
ACE
PO BOX 615 SPRING CITY , TN 37381 |
GLOVE FOR DRIVING POLES | 06/08/2006 | $4.14 | ||||
|
ACE
PO BOX 615 SPRING CITY , TN 37381 |
POST/LUMBER | 06/06/2006 | $6.54 | ||||
|
ACE
PO BOX 615 SPRING CITY , TN 37381 |
CABLE TIES | 06/07/2006 | $34.95 | ||||
|
ACE
PO BOX 615 SPRING CITY , TN 37381 |
FENCE POSTS FOR SIGNS | 06/03/2006 | $624.91 | ||||
|
AERIE DESIGN
P.O. BOX 128 DAYTON , TN 37321 |
WEBSITE | 06/05/2006 | $525.00 | ||||
|
DAYTON CHAMBER OF COMMERCE
107 MAIN ST DAYTON , TN 37321 |
ADVERTISING | 05/04/2006 | $125.00 | ||||
|
DAYTON POST OFFICE
426 1ST AVE DAYTON , TN 37321 |
P.O. BOX RENTAL & KEY | 05/03/2006 | $27.00 | ||||
|
DIVERSIFIED SIGN SUPPLIES
1700 DODDS AVE CHATTANOOGA , TN 37404 |
SIGN STEP STAKES | 06/10/2006 | $185.00 | ||||
|
DIVERSIFIED SIGN SUPPLIES
1700 DODDS AVE CHATTANOOGA , TN 37404 |
SIGN STEP STAKES | 06/26/2006 | $275.00 | ||||
|
DO IT BEST/ACE
P.O. 190 DAYTON , TN 37321 |
FENCE POSTS FOR SIGNS | 06/13/2006 | $54.52 | ||||
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
ADVERTISING | 06/29/2006 | $697.50 | ||||
|
HERE'S YOUR SIGN
2607 OLD WASHINGTON AVE DAYTON , TN 37321 |
SIGNS | 04/27/2006 | $245.82 | ||||
|
HERE'S YOUR SIGN
2607 OLD WASHINGTON AVE DAYTON , TN 37321 |
SIGNS | 06/13/2006 | $926.99 | ||||
|
HERE'S YOUR SIGN
2607 OLD WASHINGTON AVE DAYTON , TN 37321 |
SIGNS | 06/22/2006 | $926.98 | ||||
|
HERE'S YOUR SIGN
2607 OLD WASHINGTON AVE DAYTON , TN 37321 |
SIGNS | 05/04/2006 | $2,648.77 | ||||
|
HERE'S YOUR SIGN
2607 OLD WASHINGTON AVE DAYTON , TN 37321 |
SIGNS | 05/06/2006 | $298.98 | ||||
|
HERE'S YOUR SIGN
2607 OLD WASHINGTON AVE DAYTON , TN 37321 |
SIGNS | 05/15/2006 | $2,648.76 | ||||
|
KEENER MARKETING
280 MAIN ST DAYTON , TN 37321 |
ADVERTISING | 05/11/2006 | $978.95 | ||||
|
KEENER MARKETING
280 MAIN ST DAYTON , TN 37321 |
PRINTING | 06/12/2006 | $297.96 | ||||
|
KEENER MARKETING
280 MAIN ST DAYTON , TN 37321 |
ADVERTISING | 05/03/2006 | $7,876.00 | ||||
|
KEENER MARKETING
280 MAIN ST DAYTON , TN 37321 |
ADVERTISING | 04/24/2006 | $6,650.00 | ||||
|
NEAL
, MIKE
444 SECOND AVE DAYTON , TN 37321 |
GOLF TOURNAMENT ADVERTISING | 06/13/2006 | $60.00 | ||||
|
RHEA COUNTY ELECTION COMMISSION
PO BOX 181 DAYTON , TN 37321 |
VOTERS CD | 06/07/2006 | $35.00 | ||||
|
SHAVER
, JOE
2355 PIERCE HILL RD DAYTON , TN 37321 |
SIGNS | 05/08/2006 | $150.00 | ||||
|
SHAVER
, JOE
2355 PIERCE HILL RD DAYTON , TN 37321 |
SIGNS | 05/11/2006 | $177.27 | ||||
|
SODDY DAISY CHAMBER OF COMMERCE
9835 DAYTON PIKE SODDY DAISY , TN 37379 |
4TH OF JULY BOOTH/ADVERTISING | 06/29/2006 | $25.00 | ||||
|
SOUTHEAST BANK & TRUST
285 FRONT ST. SPRING CITY , TN 37381 |
CHECK ORDER | 05/05/2006 | $16.50 | ||||
|
SOUTHEAST BANK & TRUST
285 FRONT ST. SPRING CITY , TN 37381 |
INTEREST ON LOAN | 05/10/2006 | $50.95 | ||||
|
SOUTHEAST BANK & TRUST
285 FRONT ST. SPRING CITY , TN 37381 |
INTEREST ON LOAN | 06/11/2006 | $170.83 | ||||
|
SPRING CITY PARK & RECREATION
229 FRONT ST SPRING CITY , TN 37381 |
BOOTH/ADVERTISING | 06/26/2006 | $30.00 | ||||
|
TALLEY
, JIM
346 KEY COVE RD SPRING CITY , TN 37381 |
REIMBURSE GAS FOR PICKING UP CAMPAIGN SIGNS | 06/23/2006 | $30.00 | ||||
|
TIM'S TEES
294 DOGWOOD LN SPRING CITY , TN 37381 |
T-SHIRTS | 05/05/2006 | $326.46 | ||||
|
TIM'S TEES
294 DOGWOOD LN SPRING CITY , TN 37381 |
CAMPAIGN T SHIRTS | 04/29/2006 | $325.00 | ||||
|
TIM'S TEES
294 DOGWOOD LN SPRING CITY , TN 37381 |
T SHIRTS | 06/29/2006 | $407.50 | ||||
|
TN SCREEN & EMBROIDERY
689 EVERGREEN DR DAYTON , TN 37321 |
CAMPAIGN EMBROIDERY | 05/23/2006 | $100.00 | ||||
|
TN SCREEN & EMBROIDERY
689 EVERGREEN DR DAYTON , TN 37321 |
SALES TAX | 06/21/2006 | $9.25 | ||||
|
TN SCREEN & EMBROIDERY
689 EVERGREEN DR DAYTON , TN 37321 |
CAMPAIGN EMBROIDERY | 06/13/2006 | $38.78 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$29.17 | |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$49.05 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,725.04
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
ACE
PO BOX 615 SPRING CITY , TN 37381 |
POST/LUMBER | 06/30/2006 | [ $17.07 ] |
TOTAL DISBURSEMENTS
$21,725.04
Ending Balance
ENDING BALANCE
$7,105.68
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $29.17 | $9,970.83 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $29.17 | $9,970.83 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $49.05 | $4,950.95 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $49.05 | $4,950.95 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $10,000.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $10,000.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $10,000.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $10,000.00 |
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
$0.00