2016 4th Quarter for MICHAEL HARRISON submitted on 01/25/2017
Beginning Balance
$48,731.96
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BEASLEY
, THOMAS W.
2982 HWY 96 BURNS , TN 37029 RETIRED |
General | 11/03/2008 | $250.00 | $250.00 | |
|
CANNON
, BETTY B.
3001 MELODY LANE NASHVILLE , TN 37214 HOMEMAKER |
General | 10/29/2008 | $50.00 | $50.00 | |
|
PORTERA
, MELISSA B.
2 FORTUNES WAY SIGNAL MOUNTAIN , TN 37377 HOMEMAKER |
General | 11/03/2008 | $100.00 | $100.00 | |
|
RIAL, JR.
, ROBERT D.
106 FORREST HILL CIR. DICKSON , TN 37055 BANKER TRADITIONS FIRST BANK |
General | 11/10/2008 | $250.00 | $250.00 | |
|
ROSE
, JOHN WILLIAMS
1161 OLD LANCASTER RD. HICKMAN , TN 38567 SENIOR MANAGER CONSERVATION INTERNATIONAL |
General | 11/03/2008 | $500.00 | $500.00 | |
|
TRACY
, JIM
P.O. BOX 332166 MURFREESBORO , TN 37133 |
C | General | 10/29/2008 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ELK VALLEY TIMES
P.O. BOX 9 FAYETTEVILLE , TN 37334 |
ADVERTISING | 10/27/2008 | $159.12 | |
|
EXCHANGE
P.O. BOX 490 FAYETTEVILLE , TN 37334 |
ADVERTISING | 10/27/2008 | $117.60 | |
|
PEAHEAD PRODUCTIONS
P.O. BOX 1662 TULLAHOMA , TN 37388 |
ADVERTISING ON TELEVISION CH. 6 | 11/06/2008 | $70.00 | |
|
TIMES GAZETTE
P.O. BOX 380 SHELBYVILLE , TN 37162 |
ADVERTISING | 10/27/2008 | $165.00 | |
|
WEKR
76 MOLINO RD. FAYETTEVILLE , TN 37334 |
ADVERTISING | 10/28/2008 | $190.00 | |
|
WLIJ-AM & WZNG-AM
P. O. BOX 7 SHELBYVILLE , TN 37162 |
ADVERTISING | 10/29/2008 | $623.80 | |
|
WYTM
7 BOONSHILL RD. FAYETTEVILLE , TN 37334 |
ADVERTISING | 10/28/2008 | $190.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $342.48 | Written Off ( $342.48 on 11/26/2008 ) |
| Self-Endorsed | $7,657.52 | |
| Self-Endorsed | $2,000.00 | Written Off ( $2,000.00 on 11/26/2008 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$48,731.96
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$11.92
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $8,000.00 | $8,000.00 | $0.00 |
| Self-Endorsed | $2,000.00 | $2,000.00 | $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
$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