Amended 2008 4th Quarter for JIMMY MATLOCK submitted on 02/11/2009
Beginning Balance
$2,852.51
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BB&S GOOD GOVT. COMMITTEE
315 DEADERICK STREET SUITE 2700 NASHVILLE , TN 37238 |
P | General | 11/20/2008 | $500.00 | $500.00 |
|
GOINS
, MARK
146 CHASE LANE JACKSBORO , TN 37757 UNKNOWN UNKNOWN |
General | 12/15/2008 | $50.00 | $50.00 | |
|
TENNESSEE FIRST
PO BOX 58083 NASHVILLE , TN 37205 |
P | General | 01/13/2009 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,050.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,050.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ALEC
1101 VERMONT AVE WASHINGTON , DC 20005 |
DUES / SUBSCRIPTIONS | 12/02/2008 | $100.00 | |
|
COBB
, JAMES
P.O. BOX 70 SPRING CITY , TN 37381 |
C | CAMPAIGN CONTRIBUTION | 01/06/2009 | $200.00 |
|
FAMILY ACTION COUNCIL OF TN
2749 MURFREESBORO RD NASHVILLE , TN 37217 |
DONATIONS | 12/02/2008 | $500.00 | |
|
JACKSON
PO BOX 943 KNOXVILLE , TN 37901 |
robert e. lee dinner | 12/31/2008 | $58.00 | |
|
KEFAUVER GALA
TELLICO YACHT CLUB LOUDON , TN 37774 |
RECEPTION | 11/21/2008 | $120.00 | |
|
LOUDON CO REPUBLICAN WOMEN
P.O. BOX 395 LOUDON , TN 37774 |
CHRISTMAS DINNER | 11/05/2008 | $50.00 | |
|
M LEE SMITH PUBLISHERS
PO BOX 5094 BRENTWOOD , TN 37024 |
DUES / SUBSCRIPTIONS | 11/14/2008 | $297.00 | |
|
MONROE COUNTY 4-H
310 TELLICO ST MADISONVILLE , TN 37354 |
SPONSORSHIP | 12/31/2008 | $45.00 | |
|
NRA
11250 WAPLES MILL RD. FAIRFAX , VA 22030 |
MEMBERSHIP | 12/10/2008 | $55.00 | |
|
RAMANLAL KSHATRI
750 NEW HWY 68 SWEETWATER , TN 37874 |
WEDDING GIFT | 11/18/2008 | $50.00 | |
|
VOLUNTEER TRADITIONS
219 WAR MEMORIAL BLDG NASHVILLE , TN 37819 |
PR | 11/19/2008 | $455.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,930.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,930.00
Ending Balance
ENDING BALANCE
$1,972.51
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$11,385.59
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $1,885.59 | $0.00 | $1,885.59 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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