Amended 2008 4th Quarter for STEVE HEATH submitted on 04/16/2009
Beginning Balance
$3,100.42
Receipts
Monetary Contributions, Unitemized
$300.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
SMITH
, MARVIN
PO BOX 2492 CHATTANOOGA , TN 37409 BEST EFFORT MADE BEST EFFORT MADE |
General | 11/03/2008 | $200.00 | $200.00 | |
|
SUNDQUIST COMMITTEE
9047 BRUNSWICK FARMS DR ARLINGTON , TN 38002 |
Primary | 10/27/2008 | $1,000.00 | $1,000.00 | |
|
SUNDQUIST COMMITTEE
9047 BRUNSWICK FARMS DR ARLINGTON , TN 38002 |
General | 10/27/2008 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,500.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 10/30/2008 | $5,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $29.97 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | CONTRIBUTION | 11/5/2008 | $9,600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,629.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,629.97
Ending Balance
ENDING BALANCE
$970.45
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$5,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $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