2010 Early Mid Year Supplemental (2009) for JOHN H LITZ submitted on 07/13/2009
Beginning Balance
$60,524.94
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$73.52
TOTAL RECEIPTS
$73.52
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITIZEN TRIBUNE
1609 W. FIRST NORTH ST., P. O. BOX 625 MORRISTOWN , TN 37814 |
ADVERTISING | 04/27/2009 | $424.00 | |
|
CUMBERLAND GRAPHICS
1119-S CUMBERLAND MORRISTOWN , TN 37813 |
ADVERTISING/SIGNS | 03/14/2009 | $301.00 | |
|
DOUGLAS CHEROKEE
306 BROWN AVE MORRISTOWN , TN 37813 |
DONATION | 02/18/2009 | $78.00 | |
|
HAMBLEN COUNTY DEMOCRAT WOMEN
3416 LAKE DRIVE MORRISTOWN , TN 37814 |
DONATION | 03/27/2009 | $500.00 | |
|
KIWANIS CLUB
1 BOND CIRCLE MORRISTOWN , TN 37814 |
DONATION | 01/23/2009 | $155.00 | |
|
LAKEWAY PUBLISHERS
1609 W. 1ST N. ST MORRISTOWN , TN 37814 |
ADVERTISING/SIGNS | 03/23/2009 | $262.00 | |
|
MORRISTOWN PROFESSIONAL FIRE FIGHTERS AS
614 N. CENTRAL ST. KNXOVILLE , TN 37917 |
DONATION | 02/04/2009 | $50.00 | |
|
MORRISTOWN RESCUE SQUAD
420 N. JACKSON ST MORRISTOWN , TN 37814 |
DONATION | 05/15/2009 | $50.00 | |
|
PINION
, PHILLIP
P.O. BOX 87 UNION CITY , TN 38281 |
C | REIMBURSEMENT FOR SPEAKER NAIFEH APPRECIATION PART | 04/01/2009 | $100.00 |
|
THREE CLUBS FEDERATED
865 ROUSE ROAD MORRISTOWN , TN 37813 |
DONATION | 02/04/2009 | $200.00 | |
|
UNITED WAY OF HAMBLEN COUNTY
3780 WEST ANDREW JOHNSON HIGHWAY MORRISTOWN , TN 37814 |
DONATION | 06/15/2009 | $500.00 | |
|
WCRK
P. O. BOX 220 MORRISTOWN , TN 37813 |
RADIO/TV ADS | 06/15/2009 | $200.00 | |
|
WJDT
P. O. BOX 510 BEAN STATION , TN 37708 |
RADIO AIRTIME | 06/15/2009 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,020.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,020.00
Ending Balance
ENDING BALANCE
$57,578.46
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $4,950.00 | $0.00 | $4,950.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
LITZ
, ALICE
1255 MAYES ROAD MORRISTOWN , TN 37813 |
FOOD FOR BBQ FUNDRAISER | 09/15/2006 | $1,000.00 | $0.00 | $1,000.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00