Amended 2016 4th Quarter for JOHN RAY CLEMMONS submitted on 02/09/2017
Beginning Balance
$76,644.69
Receipts
Monetary Contributions, Unitemized
$720.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BARE METALS
2912 SOUTH MARKET ST. CHATTANOOGA , TN 37140 |
10/30/2007 | $500.00 | $500.00 | ||
|
BOACKLE
, ABE
PO BOX 6187 CHATTANOOGA , TN 37401 GENERAL MANAGER CMC RECYCLING |
10/12/2007 | $1,000.00 | $1,000.00 | ||
|
MARCHITTO
, DOMINICK
662 CUMBERLAND HILLS DR. HENDERSONVILLE , TN 37075 GEN MGR. METAL MANAGEMENT |
10/10/2007 | $1,000.00 | $1,000.00 | ||
|
RICE
, TOM
PO BOX 1225 TULLAHOMA , TN 37388 OWNER C.F.C. RECYCLING, INC. |
09/26/2007 | $1,000.00 | $1,000.00 | ||
|
THOMPSON
, BRAD
PO BOX 995 KINGSPORT , TN 37660 OWNER THOMPSON METAL SERVICES |
11/21/2007 | $1,500.00 | $1,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,870.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,870.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BARE METALS
2912 SOUTH MARKET ST. CHATTANOOGA , TN 37410 |
CONTRIBUTION | 10/22/2007 | $500.00 | |
|
KYLE
, JIM
100 PEABODY PLACE SUITE 1250 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 10/10/2007 | $1,000.00 |
|
REGIONS BANK
315 DEADERICK ST. NASHVILLE , TN 37201 |
BANK FEES | 11/16/2007 | $22.00 | |
|
REGIONS BANK
315 DEADERICK ST. NASHVILLE , TN 37201 |
BANK FEES | 10/19/2008 | $23.25 | |
|
REGIONS BANK
315 DEADERICK ST. NASHVILLE , TN 37201 |
BANK FEES | 10/19/2007 | $25.03 | |
|
REGIONS BANK
315 DEADERICK ST. NASHVILLE , TN 37201 |
BANK FEES | 10/03/2007 | $52.33 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,265.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,265.80
Ending Balance
ENDING BALANCE
$62,248.89
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$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
$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