2018 1st Quarter for CHARLES M SARGENT, JR. submitted on 04/10/2018
Beginning Balance
$128,672.57
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXPENSE | $57.87 |
| CONTRIBUTION | $300.00 |
| FOOD / BEVERAGE | $132.51 |
| GAS | $324.58 |
| OFFICE EXPENSES | $90.00 |
| UNREIMBURSED PER DIEM EXPENSE | $48.83 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
A BETTER MEMPHIS
P.O. BOX 281376 MEMPHIS , TN 38168 |
CONTRIBUTION | $500.00 | ||
|
AT&T CARE CELLULAR
P.O. BOX 538641 ATLANTA , GA 30353 |
CELLULAR PHONE | $841.98 | ||
|
CAMPAIGN, FRIENDS OF REGINA NEWMAN
P.P. BOX 40025 MEMPHIS , TN 38174 |
CONTRIBUTION | $500.00 | ||
|
CAMPAIGN, HERRON FOR CONGRESS
P.O. BOX 5 DRESDEN , TN 38225 |
CONTRIBUTION | $500.00 | ||
|
HOLIDAY INN
525 HENLEY ST KNOXVILLE , TN 37902 |
LODGING | $387.46 | ||
|
MATTHEWS
, DEBBIE
104 WEST 6TH STREET COLUMBIA , TN 38401 |
C | CONTRIBUTION | $500.00 | |
|
VERIZON WIRELESS
1000 JETER AVE OPELIKA , AL 36803 |
INTERNET ACCESS | $351.55 | ||
|
WOMACK FAMILY ENDOWMENT
1301 EAST MAIN ST MURFREESBORO , TN 37132 |
CONTRIBUTION | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,727.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,727.65
Ending Balance
ENDING BALANCE
$115,944.92
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
$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