2010 3rd Quarter for STEVE SOUTHERLAND submitted on 10/11/2010
Beginning Balance
$105,142.61
Receipts
Monetary Contributions, Unitemized
$550.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,600.00
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
INSURANCE AND FINANCIAL ADVISORS PAC
189 FAIRMONT DRIVE MURFREESBORO , TN 37129 |
P | Primary | 06/30/2009 | [ $500.00 ] | $1,000.00 |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,600.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $50.00 |
| ADVERTISING | $95.23 |
| ADVERTISING | $50.00 |
| BANK FEES | $7.00 |
| BANK FEES | $59.01 |
| CHRISTMAS GREETINGS | $100.00 |
| CONGRATS FOR GRADS | $50.00 |
| CONTRIBUTION | $50.00 |
| CONTRIBUTION | $100.00 |
| CONTRIBUTION | $100.00 |
| CONTRIBUTION | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DUES / SUBSCRIPTIONS | $100.00 |
| OFFICE SUPPLIES | $27.30 |
| POSTAGE | $42.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITIZEN TRIBUNE
1609 W. 1ST NO. STREET MORRISTOWN , TN 37814 |
CHRISTMAS GREETINGS | 1/16/2009 | $136.00 | |
|
CITIZEN TRIBUNE
1609 W. 1ST NO. STREET MORRISTOWN , TN 37814 |
DUES / SUBSCRIPTIONS | 06/08/2009 | $132.00 | |
|
DENNEY & BARRETT
120 FACTORY STREET GALLATIN , TN 37066 |
OFFICE SUPPLIES | 02/18/2009 | $250.00 | |
|
NEWPORT PLAIN TALK
145 E BROADWAY NEWPORT , TN 37821 |
ADVERTISING | 1/16/2009 | $103.50 | |
|
RAMSEY (GOVERNOR)
, RON
P. O. BOX 150367 NASHVILLE , TN 37215 |
C | CONTRIBUTION | 05/28/2009 | $2,500.00 |
|
SOUTHERLAND
, STEVE
4648 HARBOR DR. MORRISTOWN , TN 37814 |
C | MILEAGE | 01/16/2009 | $723.84 |
|
SOUTHERLAND
, STEVE
4648 HARBOR DR. MORRISTOWN , TN 37814 |
C | MILEAGE | 06/30/2009 | $1,236.06 |
|
SUBWAY
CHURCH STREET NASHVILLE , TN 37243 |
FOOD / BEVERAGE | 04/21/2009 | $120.00 | |
|
THE ERWIN RECORD
218 GAY STREET ERWIN , TN 37650 |
CONGRATS FOR GRADS | 06/10/2009 | $175.00 | |
|
THE ERWIN RECORD
218 GAY STREET ERWIN , TN 37650 |
ADVERTISING | 02/03/2009 | $175.00 | |
|
THE GREENEVILLE SUN
121 W. SUMMER STREET GREENEVILLE , TN 37743 |
DUES / SUBSCRIPTIONS | 02/03/2009 | $155.00 | |
|
WEMB
101 RIVERVIEW ROAD ERWIN , TN 37650 |
CHRISTMAS GREETINGS | 1/16/2009 | $150.00 | |
|
WEMB
101 RIVERVIEW ROAD ERWIN , TN 37650 |
CONGRATS FOR GRADS | 06/08/2009 | $150.00 | |
|
WJDT
P.O. BOX 519 MORRISTOWN , TN 37815-0519 |
ADVERTISING | 1/16/2009 | $175.00 | |
|
WJDT
P.O. BOX 519 MORRISTOWN , TN 37815-0519 |
ADVERTISING | 06/08/2009 | $200.00 | |
|
WNPC-FM
377 GRAHAM ST. NEWPORT , TN 37821 |
CONGRATS FOR GRADS | 06/08/2009 | $150.00 | |
|
WNPC-FM
377 GRAHAM ST. NEWPORT , TN 37821 |
CHRISTMAS GREETINGS | 02/10/2009 | $225.00 | |
|
WORKMAN
, GENE
1770 ROCKY VALLEY ROAD LEBANON , TN 37090 |
STATIONERY | 02/03/09 | $310.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$29,715.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$29,715.11
Ending Balance
ENDING BALANCE
$97,027.50
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
$1,000.00
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