Amended 2008 Pre-General for JEANNE D RICHARDSON submitted on 02/11/2009
Beginning Balance
$3,484.09
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
COBB
, JIM
PO BOX 70 SPRING CITY , TN 37381 STATE REPRESENTATIVE STATE OF TN |
General | 06/20/2007 | $500.00 | $2,500.00 | |
|
COBB
, JIM
PO BOX 70 SPRING CITY , TN 37381 STATE REPRESENTATIVE STATE OF TN |
General | 04/18/2007 | $500.00 | $2,500.00 | |
|
COBB
, JIM
PO BOX 70 SPRING CITY , TN 37381 STATE REPRESENTATIVE STATE OF TN |
General | 02/20/2007 | $500.00 | $2,500.00 | |
|
COBB
, JIM
PO BOX 70 SPRING CITY , TN 37381 STATE REPRESENTATIVE STATE OF TN |
General | 05/21/2007 | $500.00 | $2,500.00 | |
|
COBB
, JIM
PO BOX 70 SPRING CITY , TN 37381 STATE REPRESENTATIVE STATE OF TN |
Primary | 03/22/2007 | $2,000.00 | $2,000.00 | |
|
COBB
, JIM
PO BOX 70 SPRING CITY , TN 37381 STATE REPRESENTATIVE STATE OF TN |
General | 01/18/2007 | $500.00 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,075.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,075.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ARAMARK
301 6TH AVE N. NASHVILLE , TN 37243 |
LUNCHES FOR SENIOR TRIP TO CAPITAL | 03/21/2007 | $746.25 | |
|
HAMILTON COUNTY REPUBLICAN PARTY
PO BOX 4451 CHATTANOOGA , TN 37405 |
TABLE FOR LINCOLN DAY DINNER | 05/18/2007 | $500.00 | |
|
MARCUS (FAMILY)
, UNKNOWN
UNKNOWN SPRING CITY , TN 37381 |
Donations | 04/14/2007 | $100.00 | |
|
OVERTON
, LORI
159 BOLTON DR SPRING CITY , TN 37381 |
Donations | 04/14/2007 | $200.00 | |
|
SALE CREEK LIONS CLUB
HWY 27 SALE CREEK , TN 37373 |
ADVERTISING | 05/29/2007 | $100.00 | |
|
SOUTHEAST BANK & TRUST
285 FRONT ST. SPRING CITY , TN 37381 |
INTEREST ON LOAN | 06/11/2007 | $298.22 | |
|
SOUTHEAST BANK & TRUST
285 FRONT ST. SPRING CITY , TN 37381 |
INTEREST ON LOAN | 05/10/2007 | $290.22 | |
|
SOUTHEAST BANK & TRUST
285 FRONT ST. SPRING CITY , TN 37381 |
INTEREST ON LOAN | 04/10/2007 | $285.12 | |
|
SOUTHEAST BANK & TRUST
285 FRONT ST. SPRING CITY , TN 37381 |
INTEREST ON LOAN | 02/12/2007 | $334.81 | |
|
SOUTHEAST BANK & TRUST
285 FRONT ST. SPRING CITY , TN 37381 |
INTEREST ON LOAN | 03/12/2007 | $283.04 | |
|
TN REPUBLICAN PARTY
1114 17TH AVE S. NASHVILLE , TN 37212 |
TICKETS FOR STATESMAN DINNER | 06/11/2007 | $560.00 | |
|
VOLSTATE
278 FIRST AVE DAYTON , TN 37321 |
WEBSITE | 05/31/2007 | $32.78 | |
|
VOLSTATE
278 FIRST AVE DAYTON , TN 37321 |
WEBSITE | 06/01/2007 | $30.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$216.96 | |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$1,714.88 | |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$165.19 | |
|
SOUTHEAST BANK AND TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | |
|
SOUTHEAST BANK AND TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$209.57 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,186.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,186.00
Ending Balance
ENDING BALANCE
$6,373.09
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 |
$4,941.27 | $0.00 | $4,941.27 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $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 | $216.96 | $4,733.99 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $216.96 | $4,733.99 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$10,000.00 | $1,714.88 | $8,285.12 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $1,714.88 | $8,285.12 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$9,894.20 | $165.19 | $9,729.01 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $165.19 | $9,729.01 |
|
SOUTHEAST BANK AND TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$4,589.96 | $209.57 | $4,380.39 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $209.57 | $4,380.39 |
|
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
$765.67