2016 2nd Quarter for MARTIN DANIEL submitted on 07/11/2016
Beginning Balance
$2,586.18
Receipts
Monetary Contributions, Unitemized
$285.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BREDESEN
, PHIL
P. O. BOX 331173 NASHVILLE , TN 37203 |
C | General | 05/27/2010 | $10,000.00 | $10,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$40,285.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$75,285.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BREDESEN FOR GOVERNOR 2002
P. O. BOX 331173 NASHVILLE , TN 37203 |
EXCESS FUNDS TRANSFER | $12,500.00 | ||
|
BREDESEN FOR GOVERNOR 2002
P. O. BOX 331173 NASHVILLE , TN 37203 |
EXCESS FUNDS TRANSFER | $11,500.00 | ||
|
MMA CREATIVE, INC.
705 N. DIXIE AVE. COOKEVILLE , TN 38501 |
WEB SITE SERVICES | $300.00 | ||
|
NGP SOFTWARE, INC.
1225 EYE STREET, NW, SUITE 1225 WASHINGTON , DC 20005 |
SOFTWARE SUPPORT SERVICES | $750.00 | ||
|
NGP SOFTWARE, INC.
1225 EYE STREET, NW, SUITE 1225 WASHINGTON , DC 20005 |
SOFTWARE SUPPORT SERVICES | $500.00 | ||
|
THE HARTFORD
P. O. BOX 2907 HARTFORD , CT 06104 |
INSURANCE EXPENSE | $500.00 | ||
|
THE NEXUS GROUP INC.
1661 MURFREESBORO ROAD NASHVIILLE , TN 37217 |
WEB SITE SERVICES | $30.00 | ||
|
THE NEXUS GROUP INC.
1661 MURFREESBORO ROAD NASHVIILLE , TN 37217 |
WEB SITE SERVICES | $30.00 | ||
|
THE NEXUS GROUP INC.
1661 MURFREESBORO ROAD NASHVIILLE , TN 37217 |
WEB SITE SERVICES | $30.00 | ||
|
THE NEXUS GROUP INC.
1661 MURFREESBORO ROAD NASHVIILLE , TN 37217 |
WEB SITE SERVICES | $30.00 | ||
|
THE NEXUS GROUP INC.
1661 MURFREESBORO ROAD NASHVIILLE , TN 37217 |
WEB SITE SERVICES | $30.00 | ||
|
U. S. POSTMASTER
1718 CHURCH STREET NASHVILLE , TN 37203 |
P. O. BOX RENTAL FEE | $35.00 | ||
|
VOLUNTEER STATE BANK
615 NASHVILLE PIKE GALLATIN , TN 37066 |
FEDERAL INCOME TAXES | $177.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$72,330.14
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$69,767.14
Ending Balance
ENDING BALANCE
$8,104.04
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
$600.00
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