Amended 2012 4th Quarter for BETH HALTEMAN HARWELL submitted on 02/18/2013
Beginning Balance
$293,712.32
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ENTERPRISE HOLDINGS, INC. PAC
600 CORPORATE PARK DRIVE ST. LOUIS , MO 63105 |
P | General | 10/13/2004 | $250.00 | $250.00 |
|
FORTNER
, JERRY
360 GOLF TRACE DRIVE GREENEVILLE , TN 37743 General Manager C\&C Milwright |
General | 10/27/2004 | $500.00 | $500.00 | |
|
FRIENDS OF THA
500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210 |
P | General | 12/21/2004 | $250.00 | $250.00 |
|
THE SPEAKER'S FUND
P.O. BOX 97 COVINGTON , TN 38019 |
P | Primary | 12/10/2004 | $5,000.00 | $5,000.00 |
|
WHELLER
, TOM
1196 BLOCKHOUSE VALLEY RD. CLINTON , TN 37716 Commissioner State of Tennessee |
General | 10/25/2004 | $150.00 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$109.67
TOTAL RECEIPTS
$13,859.67
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMERICAN EXPRESS
P. O. BOX 360002 FORT LAUDERDALE , FL 33336 |
FUEL/FOOD | $383.61 | ||
|
CANEY BRANCH VOLUNTEER FIRE DEPT.
NEWPORT HWY. GREENEVILLE , TN 37743 |
DONATIONS | $300.00 | ||
|
CVS
346 CROSBY HWY. NEWPORT , TN 37821 |
PHOTOS | $35.16 | ||
|
ENTERPRISE/AMERICAN EXPRESS
3175 E. ANDREW JOHNSON HWY. GREENEVILLE , TN 37745 |
CAR RENTAL | $454.81 | ||
|
FLETCHER, ROWLEY & CHAO
1808 WEST END AVE. NASHVILLE , TN 37203 |
ADVERTISING | $2,000.00 | ||
|
GREENE COUNTY ANTIQUE FARM & AUTO SHOW
3040 107 CUTOFF GREENEVILLE , TN 37743 |
ADVERTISING | $25.00 | ||
|
MT. PLEASANT RURITAN CLUB
711 MT. PLEASANT RD. GREENEVILLE , TN 37743 |
ADVERTISING | $30.00 | ||
|
OREBANK VOLUNTEER FIRE DEPT.
ROUTE 3 MOSHEIM , TN 37818 |
DONATIONS | $300.00 | ||
|
RADIO GREENEVILLE
1004 ARNOLD ROAD GREENEVILLE , TN 37743 |
ADVERTISING | $840.00 | ||
|
RADIO GREENEVILLE
1004 ARNOLD ROAD GREENEVILLE , TN 37743 |
ADVERTISING | $2,520.00 | ||
|
THE STRATEGY GROUP
1603 ORRINGTON AVE., SUITE 1730 EVANSTON , IL 60201 |
MAIL FLYERS | $12,366.22 | ||
|
VERIZON WIRELESS
P. O. BOX 660108 DALLAS , TX 75266 |
CELL PHONE | $449.11 | ||
|
WLIK RADIO
640 W. HWY. 25-70 NEWPORT , TN 37821 |
ADVERTISING | $290.00 | ||
|
WNPC RADIO
377 GRAHAM ST. NEWPORT , TN 37821 |
ADVERTISING | $133.60 | ||
|
WNPC RADIO
377 GRAHAM ST. NEWPORT , TN 37821 |
ADVERTISING | $1,027.85 | ||
|
YOUTH BUILDERS OF GREENEVILLE
290 107 CUT OFF AFTON , TN 37616 |
ADVERTISING | $50.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$96.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$96.00
Ending Balance
ENDING BALANCE
$307,475.99
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
GREENEVILLE SUN
121 WEST SUMMER STREET GREENEVILLE , TN 37743 |
ADVERTISING | $536.20 | $0.00 | $536.20 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
GREENEVILLE SUN
121 WEST SUMMER STREET GREENEVILLE , TN 37743 |
ADVERTISING | $0.00 | $0.00 | $536.20 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00