2006 4th Quarter for BETH HALTEMAN HARWELL submitted on 01/17/2007
Beginning Balance
$119,430.86
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300 |
P | General | 8/12/2010 | $300.00 | $300.00 |
|
BB&S GOOD GOVT. COMMITTEE
150 THIRD AVENUE SOUTH, SUITE 2800 NASHVILLE , TN 37201 |
P | General | 9/3/2010 | $250.00 | $250.00 |
|
BROOKS
, HARRY
6600 WASHINGTON PIKE KNOXVILLE , TN 37918 |
C | General | 7/20/2010 | $500.00 | $500.00 |
|
CLABOUGH, SR.
, WILLIAM C.
4702 WILDWOOD ROAD MARYVILLE , TN 37804 DIRECTOR FOOTHILLS LAND CONSERVANCY |
General | 7/28/2010 | $500.00 | $500.00 | |
|
CLAYTON
, KEVIN
309 HUDSON STREET MARYVILLE , TN 37801 BUSINESSMAN CLAYTON HOMES |
General | 7/21/2010 | $200.00 | $200.00 | |
|
DAVIS
, BARRY
P.O. BOX 95 ALCOA , TN 37701 CPA BEST EFFORT |
General | 7/27/2010 | $250.00 | $250.00 | |
|
JARVIS
, S CRAIG
1706 E. LAMARALEXANDER PKWY. MARYVILLE , TN 37804 DOCTOR DOCTOR |
General | 7/22/10 | $325.00 | $325.00 | |
|
KELSEY
, BRIAN
P.O. BOX 382354 GERMANTOWN , TN 38183 |
C | General | 9/9/2010 | $200.00 | $200.00 |
|
LAWSON
, RALPH E.
1115 OLD CARTERTOWN ROAD GATLINBURG , TN 37738 RETIRED |
General | 7/29/2010 | $350.00 | $350.00 | |
|
LOOPE BUILDERS
P.O. BOX 218 LOUISVILLE , TN 37777 |
General | 9/22/2010 | $500.00 | $500.00 | |
|
MCCORD
, JOE
4504 MONTVALE ROAD MARYVILLE , TN 37803 BUSINESS OWNER LOST SEA |
General | 7/28/2010 | $1,000.00 | $1,000.00 | |
|
VULCAN MATERIALS CO. PAC
1200 URBAN CENTER DRIVE BIRMINGHAM , AL 35242 |
P | General | 8/16/2010 | $250.00 | $250.00 |
|
WADE
, GARY R.
520 PANORAMA DRIVE SEVIERVILLE , TN 37862 SUPREME COURT JUDGE STATE OF TN |
General | 8/1/2010 | $150.00 | $150.00 | |
|
WHALEY, JR.
, EARL R.
1307 STONEHENGE DRIVE MARYVILLE , TN 37803 INSURANCE EXECUTIVE WHALEY INSURANCE |
General | 7/23/2010 | $250.00 | $250.00 | |
|
WHALEY, SR.
, EARL R.
521 AIRWAY DRIVE ALCOA , TN 37701 INSURANCE EXECUTIVE WHALEY INSURANCE |
General | 7/23/2010 | $250.00 | $250.00 | |
|
WHOLESALERS ASSN PAC
300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201 |
P | General | 8/19/2010 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN WORKERS | $179.00 |
| DONATIONS | $100.00 |
| LOGO T-SHIRTS | $79.20 |
| POSTAGE | $88.00 |
| PROFESSIONAL SERVICES | $247.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BLOUNT TODAY
DEPARTMENT 888583 KNOXVILLE , TN 37995-8583 |
ADVERTISING | 9/09/2010 | $325.00 | |
|
BLOUNT TODAY
DEPARTMENT 888583 KNOXVILLE , TN 37995-8583 |
ADVERTISING | 8/04/2010 | $325.00 | |
|
CALDWELL
, LUKE
1414 LONAS DRIVE MARYVILLE , TN 37803 |
CAMPAIGN WORKERS | 8/09/2010 | $234.00 | |
|
CALDWELL
, LUKE
1414 LONAS DRIVE MARYVILLE , TN 37803 |
CAMPAIGN WORKERS | 7/29/2010 | $112.00 | |
|
DUGGAN
, ADAM
1796 NOBEL STREET ALCOA , TN 37701 |
CAMPAIGN WORKERS | 8/09/2010 | $132.00 | |
|
DWYER
, MARILYN
316 MANNING LANE MARYVILLE , TN 37804 |
PROFESSIONAL SERVICES | 8/09/2010 | $2,742.33 | |
|
MATRIX MAIL SERVICE
4430 SINGLETON STATION ROAD LOUISVILLE , TN 37777 |
PROFESSIONAL SERVICES | 7/30/2010 | $2,135.45 | |
|
OFFICE DEPOT
727 BRENDA DRIVE ALCOA , TN 37701 |
OFFICE SUPPLIES | 8/18/2010 | $123.77 | |
|
THE DAILY TIMES
P.O. BOX 9740 MARYVILLE , TN 37802 |
ADVERTISING | 9/09/2010 | $360.00 | |
|
THE DAILY TIMES
P.O. BOX 9740 MARYVILLE , TN 37802 |
ADVERTISING | 8/18/2010 | $360.00 | |
|
WALMART
1030 HUNTERS CROSSING DRIVE ALCOA , TN 37701 |
FOOD / BEVERAGE | 8/05/2010 | $155.51 | |
|
WILBANKS
, KATHY
807 PRESTWICK DRIVE MARYVILLE , TN 37803 |
CAMPAIGN WORKERS | 9/20/2010 | $1,000.00 | |
|
WILBANKS
, KATHY
807 PRESTWICK DRIVE MARYVILLE , TN 37803 |
CAMPAIGN WORKERS | 8/02/2010 | $1,000.00 | |
|
WILBANKS
, KATHY
807 PRESTWICK DRIVE MARYVILLE , TN 37803 |
MILEAGE | 8/2/2010 | $366.32 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$125,430.86
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
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 |
|---|---|---|---|---|---|---|
|
WALLER LANSDEN DORTCH & DAVIS, LLP
NASH.CITY CTR, 511 UNION ST, STE 2700 NASHVILLE , TN 37219-8966 |
General | Breakfast Food | 9/29/2010 | $174.80 | $674.80 | |
|
WALLER LANSDEN DORTCH & DAVIS, LLP
NASH.CITY CTR, 511 UNION ST, STE 2700 NASHVILLE , TN 37219-8966 |
General | Conference Room Rental Fee | 9/29/2010 | $500.00 | $674.80 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
OFFICE DEPOT
727 BRENDA DRIVE ALCOA , TN 37701 |
OFFICE SUPPLIES | 7/13/2010 | $118.21 | $0.00 | $118.21 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00