Amended 2016 4th Quarter for TIMOTHY HILL submitted on 02/12/2017
Beginning Balance
$25,765.48
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,900.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CADDELL'S
133 S. CANNON AVE MURFREESBORO , TN 37128 |
MAILINGS | 8/12/08 | $1,059.96 | |
|
FLAT CREEK
1708 21ST AVE S STE. 140 NASHVILLE , TN 37212 |
WEB SITE | 08/05/2008 | $95.00 | |
|
INNOVATIVE PRODUCTIONS
740 HARPETH BEND DRIVE NASHVILLE , TN 37221 |
PRINTING | 08/27/2008 | $10,147.14 | |
|
WOMICK
, RICK
106 MARAUDER COURT MURFREESBORO , TN 37127 |
C | CONTRIBUTION | 09/07/2008 | $1,000.00 |
|
WOMICK
, RICK
106 MARAUDER COURT MURFREESBORO , TN 37127 |
C | CONTRIBUTION | 09/07/2008 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,614.55
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,614.55
Ending Balance
ENDING BALANCE
$28,050.93
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $249.73 | $0.00 | $249.73 |
| Self-Endorsed | $750.00 | $0.00 | $750.00 |
| Self-Endorsed | $25,000.00 | $0.00 | $25,000.00 |
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