Amended 2010 2nd Quarter for DEBBIE MATTHEWS submitted on 03/02/2011
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$4,993.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
INSURORS SERVICE LLC
2500 21ST AVENUE SOUTH, STE. 200 NASHVILLE , TN 37212 |
10/01/2004 | $14,000.00 | $0.00 | ||
|
MORAN III
, LOUIS
6209 BAUM DR KNOXVILLE , TN 37919 INSURANCE AGENT INTER-AGENCY INSURANCE SERVICES |
11/05/2004 | $500.00 | $0.00 | ||
|
OWENS
, JOYCE
735 BROAD ST #100 JAMES BLDG CHATTANOOGA , TN 37401 Insurance Agent BB\&T - Huffaker \& Trimble |
12/29/2004 | $250.00 | $0.00 | ||
|
SMITH
, ROGER
380-B CARRIAGE DR JACKSON , TN 38305 Insurance Agent Thompson \& Smith |
10/07/2004 | $250.00 | $0.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,493.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,493.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $51.53 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BLACK
, DIANE
819 PLANTATION BLVD. GALLATIN , TN 37066 |
C | CONTRIBUTION | 10/14/2004 | $1,000.00 |
|
BREDESEN
, PHIL
511 UNION ST STE 1640 NASHVILLE , TN 37219 |
CONTRIBUTION | 11/08/2004 | $1,000.00 | |
|
ELDRIDGE
, JIMMY
221 EMERALD LAKE DRIVE JACKSON , TN 38305 |
C | CONTRIBUTION | 10/02/2004 | $1,000.00 |
|
HAGOOD
, JAMIE
1024 BLUFF VIEW DRIVE KNOXVILLE , TN 37919 |
C | CONTRIBUTION | 10/14/2004 | $1,000.00 |
|
HERRON
, ROY
142 WEST MAIN DRESDEN , TN 38225 |
C | CONTRIBUTION | 10/20/2004 | $1,000.00 |
|
INGRUM
, JAY
1090 CHELSEA COURT GALLATIN , TN 37066 |
C | CONTRIBUTION | 10/12/2004 | $500.00 |
|
KETRON
, BILL
805 S. CHURCH ST., SUITE 12 MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 12/28/2004 | $1,000.00 |
|
TRACY
, JIM
102 NORTHWOOD AVE SHELBYVILLE , TN 37160 |
C | CONTRIBUTION | 10/14/2004 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,293.32
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,293.32
Ending Balance
ENDING BALANCE
$20,199.68
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$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
$3,824.50
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