2014 Annual Mid Year Supplemental (2015) for JOHN C TIDWELL submitted on 07/14/2015
Beginning Balance
$18,592.79
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
$9.94
TOTAL RECEIPTS
$9.94
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $35.00 |
| AUTO EXSPENSE | $65.00 |
| CONTRIBUTION | $570.00 |
| DUES / SUBSCRIPTIONS | $90.00 |
| ENTERTAINMENT | $147.00 |
| OFFICE SUPPLIES | $28.95 |
| PAYROLL | $33.48 |
| PAYROLL TAXES | $92.01 |
| PRINTING | $62.84 |
| TELEPHONE | $43.85 |
| TRAVEL | $670.62 |
| UTILITIES | $130.72 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CHIEF'S RENTAL
11935 LEBANON ROAD MT. JULIET , TN 37121 |
ENTERTAINMENT | 1/16/2010 | $110.13 | |
|
COOKEVILLE COMMUNICATIONS
698 S. WILLOW AVENUE COOKEVILLE , TN 38501 |
ADVERTISING | 3/6/2010 | $600.00 | |
|
COOKEVILLE COMMUNICATIONS
698 S. WILLOW AVENUE COOKEVILLE , TN 38501 |
ADVERTISING | 2/07/2010 | $600.00 | |
|
FREEMAN TIRE
527 E. SPRING STREET COOKEVILLE , TN 38501 |
AUTO EXPENSE | 3/6/2010 | $677.20 | |
|
GRANVILLE MUSEUM
P. O. BOX 26 GRANVILLE , TN 38564 |
CONTRIBUTION | 2/07/2010 | $125.00 | |
|
STEPHANIE COOK
2665 ROTTEN FORK RD PALL MALL , TN 38577 |
PAYROLL | 3/14/2010 | $174.07 | |
|
STEPHANIE COOK
2665 ROTTEN FORK RD PALL MALL , TN 38577 |
PAYROLL | 3/6/2010 | $133.91 | |
|
STEPHANIE COOK
2665 ROTTEN FORK RD PALL MALL , TN 38577 |
PAYROLL | 2/27/2010 | $110.48 | |
|
US POSTAL SERVICE
900 S. WILLOW AVE COOKEVILLE , TN 38501 |
POSTAGE | 1/22/2010 | $185.00 | |
|
VERIZON WIRELESS
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 3/6/2010 | $168.69 | |
|
VERIZON WIRELESS
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 3/01/2010 | $179.81 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,447.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,447.30
Ending Balance
ENDING BALANCE
$14,155.43
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FINCHER
, HENRY
505 N. WASHINGTON AVE COOKEVILLE , TN 38501 |
$20,000.00 | $1,500.00 | $18,500.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
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