2012 Early Year End Supplemental (2011) for JOE M HAYNES submitted on 01/31/2012
Beginning Balance
$53,619.46
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,614.63
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$36.64
TOTAL RECEIPTS
$14,651.27
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD | $17.52 |
| FOOD | $13.14 |
| FOOD | $4.27 |
| FOOD | $6.45 |
| FOOD | $4.00 |
| FOOD / BEVERAGE | $55.75 |
| FOOD AND FUEL | $24.33 |
| FOOD AND FUEL | $51.62 |
| FOOD AND FUEL | $38.71 |
| FOOD FOR FUNDRAISER | $18.38 |
| FOOD FOR MEETING | $17.42 |
| FOOD FOR MEETING | $35.20 |
| FOOD FOR MEETING | $33.20 |
| FOOD FOR MEETING | $41.35 |
| FUEL | $41.77 |
| FUEL | $15.94 |
| FUEL | $41.39 |
| FUEL | $44.10 |
| FUEL | $41.00 |
| FUEL | $25.37 |
| FUEL | $34.02 |
| FUEL | $37.00 |
| FUEL | $15.12 |
| FUEL | $24.29 |
| FUEL | $29.40 |
| FUEL | $23.76 |
| FUEL | $28.30 |
| FUEL | $33.00 |
| FUEL | $37.00 |
| PARKING | $10.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CHEF LIN
110 OGEE STREET TULLAHOMA , TN 37388 |
FOOD FOR MEETING | 03/04/2010 | $83.25 | |
|
COMFORT SUITES
3118 BROWNS MILL RD JOHNSON CITY , TN 37064 |
SEMINAR | 01/04/2010 | $80.15 | |
|
MAPCO EXPRESS
101 CEDAR LANE TULLAHOMA , TN 37388 |
FUEL | 02/20/2010 | $38.00 | |
|
MIKES TIRE & BRAKE
732 N JACKSON TULLAHOMA , TN 37388 |
CAMPAIGN VEHICLE | 01/18/2010 | $467.92 | |
|
QUIK MART
1900 N. JACKSON TULLAHOMA , TN 37388 |
FUEL | 02/25/2010 | $24.33 | |
|
RED LOBSTER
1913 NORTH JACKSON TULLAHOMA , TN 37388 |
FOOD FOR MEETING | 01/08/2010 | $51.66 | |
|
RUSTY'S
800 KINGS LANE TULLAHOMA , TN 37388 |
FUEL | 01/11/2010 | $38.39 | |
|
RUSTY'S
800 KINGS LANE TULLAHOMA , TN 37388 |
FUEL | 01/22/2010 | $51.62 | |
|
RUSTY'S
800 KINGS LANE TULLAHOMA , TN 37388 |
FUEL | 01/25/2010 | $29.40 | |
|
RUSTY'S
800 KINGS LANE TULLAHOMA , TN 37388 |
FUEL | 01/14/2010 | $38.71 | |
|
RUSTY'S
800 KINGS LANE TULLAHOMA , TN 37388 |
FUEL | 01/17/2010 | $41.10 | |
|
RUSTY'S
800 KINGS LANE TULLAHOMA , TN 37388 |
FUEL | 01/15/2010 | $45.00 | |
|
VERIZON WIRELESS
N. JACKSON STREET TULLAHOMA , TN 37388 |
TELEPHONE | 01/06/2010 | $175.00 | |
|
VERIZON WIRELESS
N. JACKSON STREET TULLAHOMA , TN 37388 |
TELEPHONE | 03/06/2010 | $175.00 | |
|
VERIZON WIRELESS
N. JACKSON STREET TULLAHOMA , TN 37388 |
TELEPHONE | 02/06/2010 | $175.00 | |
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
CAMPAIGN SUPPLIES | 01/22/2010 | $127.38 | |
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
CAMPAIGN SUPPLIES | 02/27/2010 | $206.32 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,819.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,819.46
Ending Balance
ENDING BALANCE
$53,451.27
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $700.00 | $0.00 | $700.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $300.00 | $0.00 | $300.00 |
| Self-Endorsed | $167.91 | $0.00 | $167.91 |
| Self-Endorsed | $175.00 | $0.00 | $175.00 |
|
CITIZENS TRI COUNTY BANK
115 NORTH ATLANTIC ST. TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
|
MATHENY
, JUDD
113 CRESTWOOD DRIVE TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
|
TRADER'S NATIONAL BANK
120 N. JACKSON STREET TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
|
MATHENY
, JUDD
113 CRESTWOOD DRIVE TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $170.00 | $0.00 | $170.00 |
| Self-Endorsed | $175.00 | $0.00 | $175.00 |
| Self-Endorsed | $180.00 | $0.00 | $180.00 |
| Self-Endorsed | $7,100.00 | $0.00 | $7,100.00 |
| Self-Endorsed | $1,727.75 | $0.00 | $1,727.75 |
| Self-Endorsed | $171.79 | $0.00 | $171.79 |
| Self-Endorsed | $170.00 | $0.00 | $170.00 |
| Self-Endorsed | $35.00 | $0.00 | $35.00 |
| Self-Endorsed | $335.00 | $0.00 | $335.00 |
| Self-Endorsed | $150.00 | $0.00 | $150.00 |
| Self-Endorsed | $40.00 | $0.00 | $40.00 |
| Self-Endorsed | $160.00 | $0.00 | $160.00 |
| Self-Endorsed | $150.00 | $0.00 | $150.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $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
$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* |
|---|---|---|---|---|---|
|
MATHENY
, JUDD
113 CRESTWOOD DR TULLAHOMA , TN 37388 |
CASH | 11/19/2007 | $109.90 | $0.00 | $109.90 |
|
MATHENY
, JUDD
113 CRESTWOOD DR TULLAHOMA , TN 37388 |
LOAN TO CAMPAIGN | 11/16/2007 | $167.91 | $0.00 | $167.91 |
|
MATHENY
, JUDD
113 CRESTWOOD DR TULLAHOMA , TN 37388 |
LOAN TO CANDIDATE | 12/03/2007 | $175.00 | $0.00 | $175.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00