2004 Early Supplemental (2003) for JOHN H LITZ submitted on 01/28/2004
Beginning Balance
$1,381.07
Receipts
Monetary Contributions, Unitemized
$11,415.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
3D FINANCIAL
PO BOX 187 TULLAHOMA , TN 37388 |
P | Primary | 06/22/2007 | $5,000.00 | $5,000.00 |
|
HARPER
, SAM
615 WESTSIDE DR TULLAHOMA , TN 37388 food processing Vincit Group |
Primary | 06/17/2007 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$29,985.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 04/26/2007 | $200.00 |
| Self-Endorsed | Primary | 03/15/2007 | $100.00 |
| Self-Endorsed | Primary | 06/05/2007 | $150.00 |
| Self-Endorsed | Primary | 03/22/2007 | $2,647.15 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$29,985.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN EXPENSES | $0.00 |
| CBAT Event | $614.10 |
| Campaign Dinner | $28.95 |
| Charitable Donations | $25.00 |
| EQUIP. RENTAL | $76.34 |
| FUEL | $2,073.51 |
| OFFICE SUPPLIES | $54.86 |
| Parking | $10.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CHARTER COMMUNICATIONS
215 INDUSTRIAL BLVD TULLAHOMA , TN 37388 |
OFFICE SUPPLIES | 01/22/2007 | $216.70 | |
|
CHEAPER THAN DIRT
P.O. BOX 162087 FORT WORTH , TX 76161 |
AMMUNITION (CBAT) | 05/15/2007 | $1,241.55 | |
|
CHEAPER THAN DIRT
P.O. BOX 162087 FORT WORTH , TX 76161 |
AMMUNITION (CBAT) | 06/20/2007 | $1,000.00 | |
|
CHOICEPOINT / KNOXX
6 CADILLAC DRIVE, # 400 BRENTWOOD , TN 37027 |
OPPOSITION RESEARCH | 03/07/2007 | $150.00 | |
|
CHRISTOPHER EQUIPMENT
2117 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
CBAT Event | 05/08/2007 | $211.83 | |
|
CONQUEST COMMUNICATIONS
2812 EMERYWOOD PARKWAY, SUITE103 RICHMOND , VA 23294 |
TELEPHONE | 03/22/2007 | $184.85 | |
|
DALEY
, TIM
117 WARDS ROAD DICKSON , TN 37056 |
CBAT Event | 05/15/2007 | $100.00 | |
|
DAN'S SPORTING GOODS
ROUTE 380, #84 APOLLO , PA 15613 |
CBAT Event | 05/05/2007 | $474.00 | |
|
FOOD LION
411 WEST LINCOLN STREET TULLAHOMA , TN 37388 |
CBAT Event | 05/13/2007 | $331.05 | |
|
K MART
1806 N. JACKSON TULLAHOMA , TN 37388 |
CBAT Event | 05/09/2007 | $108.52 | |
|
KROGER
JACKSON ST TULLAHOMA , TN 37388 |
Campaign Dinner | 04/28/2007 | $179.08 | |
|
LAW SIGNS
1801 OSCAR CROWELL RD BEECH GROVE , TN 37018 |
Charitable Donations | 03/22/2007 | $981.00 | |
|
MEDLEY
, EDDIE
WILSON AVENUE TULLAHOMA , TN 37388 |
DONATIONS | 03/02/2007 | $175.00 | |
|
MOTLOW COLLEGE FOUNDATION
PO BOX 8500 LYNCHBURG , TN 37352 |
Charitable Donations | 03/03/2007 | $200.00 | |
|
NUT CAVE TROUT FARM
340 SHIPPMAN'S CREEK ROAD WARTRACE , TN 37183 |
CBAT Event | 05/11/2007 | $160.00 | |
|
P.D. PRINTING
2711 LANDERS AVE, SUITE A NASHVILLE , TN 37211 |
PRINTING | 03/22/2007 | $110.00 | |
|
SILVER LINING SIGNS
926 HIGHLAND SR. MANCHESTER , TN 37355 |
Charitable Donations | 03/22/2007 | $284.41 | |
|
TENNESSEE BPA
4TH FLOOR, ANDREW JOHNSON TOWER, 710 JAMES ROBERTS NASHVILLE , TN 37243 |
Charitable Donations | 04/26/2007 | $100.00 | |
|
TULLAHOMA CHAMBER OF COMMERCE
135 WEST LINCOLN STREET TULLAHOMA , TN 37388 |
CONTRIBUTION | 01/22/2007 | $100.00 | |
|
VERIZON WIRELESS
N. JACKSON STREET TULLAHOMA , TN 37388 |
TELEPHONE | 03/06/2007 | $124.75 | |
|
VERIZON WIRELESS
N. JACKSON STREET TULLAHOMA , TN 37388 |
TELEPHONE | 02/04/2007 | $150.00 | |
|
VERIZON WIRELESS
N. JACKSON STREET TULLAHOMA , TN 37388 |
TELEPHONE | 06/05/2007 | $153.00 | |
|
VERIZON WIRELESS
N. JACKSON STREET TULLAHOMA , TN 37388 |
TELEPHONE | 04/11/2007 | $128.47 | |
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
CBAT Event | 05/09/2007 | $147.55 | |
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
CBAT Event | 05/14/2007 | $610.20 | |
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
CBAT Event | 05/13/2007 | $267.30 | |
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
DINNER/PRE-FUNDRAISER MTG WITH HOSTS | 05/25/2007 | $129.16 | |
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
Campaign Dinner | 06/16/2007 | $116.71 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,281.64
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,281.64
Ending Balance
ENDING BALANCE
$21,084.43
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $200.00 |
| Self-Endorsed | $0.00 | $0.00 | $100.00 |
| Self-Endorsed | $0.00 | $0.00 | $150.00 |
| Self-Endorsed | $0.00 | $2,647.15 | $0.00 |
| Self-Endorsed | $0.00 | $0.00 | $0.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$500.00
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