Pre-Primary for TENNESSEE FUTURE FUND submitted on 07/26/2018
Beginning Balance
$213,940.00
Receipts
Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAIN
, JOHN A.
1420 LAKEWOOD VILLAGE RD SPRING CITY , TN 37381 BROKER LAKEMAN REALTY |
11/06/2006 | $200.00 | |
|
COBB
, JIM
PO BOX 70 SPRING CITY , TN 37381 STATE REPRESENTATIVE STATE OF TN |
11/20/2006 | $500.00 | |
|
COBB
, JIM
PO BOX 70 SPRING CITY , TN 37381 STATE REPRESENTATIVE STATE OF TN |
12/19/2006 | $500.00 | |
|
HILLIARY
, VAN
P.O. BOX 331487 NASHVILLE , TN 37203 Lawyer Self |
11/13/2006 | $500.00 | |
|
JOHANNES
, MARIE KATHERINE
2505 LOVE LN SODDY DAISY , TN 37379 Unknown Unknown |
11/01/2006 | $50.00 | |
|
LAGERGREN
, WILLIAM
16219 PROVIDENCE RD SALE CREEK , TN 37373 MGR TVA |
11/05/2006 | $100.00 | |
|
PRUETT
, RACHEL M.
4852 HIXSON PIKE HIXSON , TN 37343 RETIRED RETIRED |
11/02/2006 | $200.00 | |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | 11/09/2006 | $1,000.00 |
|
THOMAS
, WILLIAM
6311 SEA HAVEN HIXSON , TN 37343 Unknown Unknown |
11/01/2006 | $25.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$308,480.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$308,480.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AERIE DESIGN
P.O. BOX 128 DAYTON , TN 37321 |
WEBSITE | 11/06/2006 | $140.00 | ||||
|
AERIE DESIGN
P.O. BOX 128 DAYTON , TN 37321 |
WEBSITE | 12/06/2006 | $21.94 | ||||
|
CHATT.TIMES/FREE PRESS
PO BOX 1447 CHATTANOOGA , TN 37401 |
ADVERTISING | 10/30/2006 | $520.20 | ||||
|
DAYTON POST OFFICE
426 1ST AVE DAYTON , TN 37321 |
POSTAGE | 11/04/2006 | $170.82 | ||||
|
DIVERSIFIED SIGN SUPPLIES
1700 DODDS AVE CHATTANOOGA , TN 37404 |
SALES TAX | 11/16/2006 | $8.79 | ||||
|
DIVERSIFIED SIGN SUPPLIES
1700 DODDS AVE CHATTANOOGA , TN 37404 |
SIGN STEP STAKES | 11/16/2006 | $95.00 | ||||
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
ADVERTISING | 11/01/2006 | $600.00 | ||||
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
ADVERTISING | 11/12/2006 | $170.00 | ||||
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
ADVERTISING | 11/05/2006 | $600.00 | ||||
|
SHAVER
, JOE
2355 PIERCE HILL RD DAYTON , TN 37321 |
SALES TAX | 10/30/2006 | $96.89 | ||||
|
SHAVER
, JOE
2355 PIERCE HILL RD DAYTON , TN 37321 |
SIGNS | 10/30/2006 | $1,047.50 | ||||
|
SOUTHEAST BANK & TRUST
285 FRONT ST. SPRING CITY , TN 37381 |
INTEREST ON LOAN | 12/10/2006 | $286.63 | ||||
|
SOUTHEAST BANK & TRUST
285 FRONT ST. SPRING CITY , TN 37381 |
INTEREST ON LOAN | 11/12/2006 | $338.68 | ||||
|
SOUTHEAST BANK & TRUST
285 FRONT ST. SPRING CITY , TN 37381 |
INTEREST ON LOAN | 01/10/2007 | $315.96 | ||||
|
WOMEN'S CARE
285 MAIN AVE DAYTON , TN 37321 |
DONATIONS | 12/08/2006 | $100.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$29.36 | |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$29.37 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$320,303.99
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$320,303.99
Ending Balance
ENDING BALANCE
$202,116.01
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 |
$5,000.00 | $58.73 | $4,941.27 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $58.73 | $4,941.27 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$9,970.83 | $0.00 | $9,970.83 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $9,970.83 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$4,950.95 | $0.00 | $4,950.95 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $4,950.95 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$10,000.00 | $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 |
$9,894.20 | $0.00 | $9,894.20 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $9,894.20 |
|
SOUTHEAST BANK AND TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$4,589.96 | $0.00 | $4,589.96 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $4,589.96 |
|
SOUTHEAST BANK AND TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$1,000.00 | $0.00 | $1,000.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$1,000.00 | $0.00 | $1,000.00 |
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