2012 Early Mid Year Supplemental (2009) for DOLORES GRESHAM submitted on 07/13/2009
Beginning Balance
$33,081.09
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)
$11,357.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,357.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $70.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COSTCO
2431 GERMANTOWN PKWY CORDOVA , TN 38016 |
REIMB.D.GRESHAM FOR OFC. SUPPLIES | 06/27/2009 | $102.15 | ||||
|
DOYLE
, HEATHER
21945 HWY 76 SOMERVILLE , TN 38068 |
CAMPAIGN WORKERS | 01/22/2009 | $100.00 | ||||
|
FAYETTE FALCON
PO BOX 39 SOMERVILLE , TN 38068 |
ADVERTISING | 06/05/2009 | $99.00 | ||||
|
FAYETTE FALCON
PO BOX 39 SOMERVILLE , TN 38068 |
ADVERTISING | 03/09/2009 | $22.00 | ||||
|
FAYETTE FALCON
PO BOX 39 SOMERVILLE , TN 38068 |
ADVERTISING | 01/22/2009 | $99.00 | ||||
|
HOPPER COMPANY, THE
70 BAYMEADOWS DR. JACKSON , TN 38105 |
DIRECT MAILING | 01/22/2009 | $15,000.00 | ||||
|
MCNAIRY CTY CHAMBER OF COM.
P O BOX 7 SELMER , TN 38375 |
ADVERTISING | 03/09/2009 | $100.00 | ||||
|
OFFICE DEPOT
2863 WOLF CREEK PKWY MEMPHIS , TN 38133 |
REIMB.D.GRESHAM FOR OFC. SUPPLIES | 06/27/2009 | $150.75 | ||||
|
RACHEL BARRETT
940 IRELAND NASHVILLE , TN 37208 |
FINANCIAL CONSULTING FEES | 01/22/2009 | $3,037.93 | ||||
|
WALMART
105 CHICKASAW RIDGE DR. OAKLAND , TN 38060 |
REIMB.D.GRESHAM FOR OFC. SUPPLIES | 06/27/2009 | $2.68 | ||||
|
WMOD
PO BOX 438 BOLIVAR , TN 38008 |
ADVERTISING | 05/07/2009 | $180.00 | ||||
|
WMOD
PO BOX 438 BOLIVAR , TN 38008 |
ADVERTISING | 03/09/2009 | $180.00 | ||||
|
WSIB
782 MOOSE LODGE RD. SELMER , TN 38375 |
ADVERTISING | 06/05/2009 | $69.00 | ||||
|
WSIB
782 MOOSE LODGE RD. SELMER , TN 38375 |
ADVERTISING | 05/07/2009 | $139.00 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
$162.00 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
$42.00 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
$210.00 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
$4.20 |
|
ASPEN DESIGNS
1598 D WHITEHALL ANNAPOLIS , MD 21409 |
$234.85 |
|
PRINT SOLUTIONS
445 BOWERS RD., STE 2 OAKLAND , TN 38060 |
$81.94 |
|
BOLIVAR BULLETIN TIMES
PO BOX 152 BOLIVAR , TN 38008 |
$216.00 |
|
INDEPENDENT APPEAL
P O BOX 220 SELMER , TN 38375 |
$81.00 |
|
MILANO'S PIZZA
16335 HWY 64 SOMERVILLE , TN 38068 |
$11.23 |
|
LOWES VANDERBILT HOTEL
2100 WEST END AVE. NASHVILLE , TN 37203 |
$2,792.32 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$128.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$128.00
Ending Balance
ENDING BALANCE
$11,229.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $1,294.00 | $0.00 | $1,294.00 |
| Self-Endorsed | $1,756.00 | $0.00 | $1,756.00 |
| Self-Endorsed | $12,144.00 | $0.00 | $12,144.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,790.82
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* |
|---|---|---|---|---|---|
|
ASPEN DESIGNS
1598 D WHITEHALL ANNAPOLIS , MD 21409 |
REIMB.D.GRESHAM FOR VOLUNTEER GIFTS | 11/3/2008 | $234.85 | $234.85 | $0.00 |
|
BOLIVAR BULLETIN TIMES
PO BOX 152 BOLIVAR , TN 38008 |
REIMB.D.GRESHAM FOR ADV. | 11/18/2008 | $216.00 | $216.00 | $0.00 |
|
GRESHAM
, DOLORES
3515 COUNTRY CLUB SOMERVILLE , TN 38068 |
REIMB. D.GRESHAM MILEAGE FOR CAMPAIGN TRAIL | 12/31/2009 | $9,720.00 | $0.00 | $9,720.00 |
|
INDEPENDENT APPEAL
P O BOX 220 SELMER , TN 38375 |
REIMB.D.GRESHAM FOR ADV. | 11/18/2008 | $81.00 | $81.00 | $0.00 |
|
LOWES VANDERBILT HOTEL
2100 WEST END AVE. NASHVILLE , TN 37203 |
REIMB.D.GRESHAM FOR CATERING VICTORY CELEB./NASH. | 01/13/2009 | $2,792.32 | $2,792.32 | $0.00 |
|
MILANO'S PIZZA
16335 HWY 64 SOMERVILLE , TN 38068 |
FOOD / BEVERAGE | 10/06/2008 | $11.23 | $11.23 | $0.00 |
|
PRINT SOLUTIONS
445 BOWERS RD., STE 2 OAKLAND , TN 38060 |
REIMB.DGRESHAM FOR PRINTING | 01/09/2009 | $81.94 | $81.94 | $0.00 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR STAMPS | 12/30/2008 | $162.00 | $162.00 | $0.00 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR STAMPS | 12/12/2008 | $42.00 | $42.00 | $0.00 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR STAMPS | 12/19/2008 | $210.00 | $210.00 | $0.00 |
|
US POSTMASTER
116 W NORTH STREET SOMERVILLE , TN 38068 |
REIMB.D.GRESHAM FOR STAMPS | 12/01/2008 | $4.20 | $4.20 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00