2016 3rd Quarter for BEVERLY MARRERO submitted on 10/06/2016
Beginning Balance
$6,245.12
Receipts
Monetary Contributions, Unitemized
$475.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$725.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.25
TOTAL RECEIPTS
$725.25
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $45.00 |
| REIMBURSEMENT | $21.53 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ALL STAR DESIGN
213-A SOUTH MAIN GOODLETTSVILLE , TN 37072 |
ADVERTISING | 04/15/10 | $152.95 | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 06/03/10 | $650.00 | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 05/01/10 | $650.00 | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 04/01/2010 | $650.00 | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 03/03/2010 | $650.00 | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 02/04/2010 | $650.00 | |
|
CHOICE COMMUNITY NEWSPAPERS, LLC
P.O. BOX 419 WESTMORELAND , TN 37186 |
ADVERTISING | 06/10/2010 | $334.25 | |
|
GOODLETTSVILLE HELP CENTER
108 DEPOT STREET GOODLETTSVILLE , TN 37072 |
ADVERTISING | 05/05/10 | $62.50 | |
|
JIM HOLCOMB FOR SULLIVAN COUNTY CLERK
1151 WHITE TOP ROAD BLUFF CITY , TN 37618 |
CONTRIBUTION | 03/08/2010 | $200.00 | |
|
KEYSTONE BUSINESS SOLUTIONS
31 B INDUSTIONAL PARK DR HENDERSONVILLE , TN 37075 |
WEBSITE | 03/09/2010 | $117.88 | |
|
KEYSTONE BUSINESS SOLUTIONS
31 B INDUSTIONAL PARK DR HENDERSONVILLE , TN 37075 |
WEBSITE | 01/23/2010 | $581.47 | |
|
PORTLAND CHAMBER
P. O. BOX 387 PORTLAND , TN 37148 |
MEMBERSHIP | 01/26/2010 | $70.00 | |
|
PORTLAND LEADER
109 S. BROADWAY PORTLAND , TN 37148 |
ADVERTISING | 05/18/10 | $280.00 | |
|
PORTLAND PROGRESSIVE
105 MAIN STREET PORTLAND , TN 37148 |
SUBSCRIPTION | 03/03/2010 | $20.00 | |
|
RURAL NEWSPAPERS, INC.
P O BOX 419 WESTMORELAND , TN 37186 |
ADVERTISING | 03/25/2010 | $350.00 | |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | MEMBERSHIP | 01/23/2010 | $300.00 |
|
THE WESTMORELAND OBSERVER
P.O. BOX 419 WESTMORELAND , TN 37148 |
SUBSCRIPTION | 03/03/2010 | $20.00 | |
|
WHIN
P.O. BOX 1685 GALLATIN , TN 37066 |
ADVERTISING | 06/03/10 | $110.00 | |
|
WHIN
P.O. BOX 1685 GALLATIN , TN 37066 |
ADVERTISING | 05/17/10 | $385.00 | |
|
WHIN
P.O. BOX 1685 GALLATIN , TN 37066 |
ADVERTISING | 02/25/2010 | $110.00 | |
|
WSGI RADIO
P O BOX 909 SPRINGFIELD , TN 37172 |
ADVERTISING | 06/03/10 | $50.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,025.52
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 06/03/2010 | [ $325.00 ] | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 05/11/10 | [ $325.00 ] | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 04/01/10 | [ $325.00 ] | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 03/09/2010 | [ $325.00 ] | |
|
CAUDILL PROPERTIES
210 CHEROKEE ROAD HENDERSONVILLE , TN 37075 |
RENT | 02/04/2010 | [ $325.00 ] |
TOTAL DISBURSEMENTS
$5,025.52
Ending Balance
ENDING BALANCE
$1,944.85
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| 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