2014 3rd Quarter for JIMMY MATLOCK submitted on 10/09/2014
Beginning Balance
$12,918.64
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
HARGETT
, TRE
P. O. BOX 34396 BARTLETT , TN 38184 |
General | 10/24/2004 | $250.00 | $250.00 | |
|
TENNESSEANS FOR TENNESSEE
, TN |
General | 11/04/2004 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,300.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | $1,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,300.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
| CAMPAIGN WORKER/FOOD | $1,000.00 |
| POSTAGE | $63.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BYTEMAIL
POPLAR MEMPHIS , TN |
POSTAGE/MAILING | $2,388.85 | ||
|
EXECUTIVE PRINTING
8110 CORDOVA ROAD CORDOVA , TN 38016 |
PRINTING | $984.00 | ||
|
MORRIS
, BOBBIE
3158 BIRCHTON GLADE COVE LAKELAND , TN 38002 |
PHONE BANKING | $2,481.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,482.57
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,482.57
Ending Balance
ENDING BALANCE
$7,736.07
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$21,885.59
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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