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2004 Pre-Primary for KIM MCMILLAN (HOUSE) submitted on 07/28/2004

Beginning Balance

$74,293.79

Receipts

Monetary Contributions, Unitemized
$1,774.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
DEMENT , WILLIAM D.
4440 BELLS HWY
JACKSON , TN 38305
Executive
Dement Construction Company LLC
General 11/02/2004 $400.00 $400.00
HARLAN , JONATHAN
283 HIGH POINT RD
JACKSON , TN 38305
CEO
AENEAS COMMUNICATIONS
General 10/26/2004 $250.00 $550.00
THE PROCTER AND GAMBLE COMPANY GOOD GOVERNMENT COMMITTEE
ONE PROCTER AND GAMBLE PLAZA
CINCINNATI , OH 45202
P General 10/26/2004 $400.00 $400.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$31,849.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$56.83
TOTAL RECEIPTS
$31,905.83

Disbursements

Expenditures, Unitemized
Purpose Amount
DUES / SUBSCRIPTIONS $100.00
POSTAGE $38.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
ELDRIDGE , JIMMY
221 EMERALD LAKE DRIVE
JACKSON , TN 38305
C AUTO EXPENSE 11/17/2004 $1,875.00
ELDRIDGE , JIMMY
221 EMERALD LAKE DRIVE
JACKSON , TN 38305
C FUND RAISER EXPENSES 11/04/2004 $404.57
VERIZON WIRELESS
P. O. BOX 105378
ATLANTA , GA 30348
$351.44
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$19,033.05

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,033.05

Ending Balance

ENDING BALANCE
$87,166.57


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
Contributor C/P Rec'd For Details Date Amount Aggregate
HARLAN , JONATHAN
283 HIGH POINT RD
JACKSON , TN 38305
CEO
AENEAS COMMUNICATIONS
General WEB SITE 12/31/2004 $300.00 $550.00
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

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