Amended 2012 Pre-Primary for JIMMY MATLOCK submitted on 08/24/2012
Beginning Balance
$7,038.34
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)
$2,150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,150.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CAP TEE VATION & CO
809 S ROAN ST JOHNSON CITY , TN 37601 |
ADVERTISING | 11/24/2010 | $1,000.00 | |
|
FOOD CITY
500 FOREST DR JONESBOROUGH , TN 37659 |
FOOD / BEVERAGE | 10/29/2010 | $96.97 | |
|
HAMILTON MEATS
1780 OLD GRAY STATION RD GRAY , TN 37615 |
FOOD / BEVERAGE | 11/25/2010 | $150.00 | |
|
H H GREG
3211 PEOPLES ST JOHNSON CITY , TN 37604 |
CAMPAIGN MERCHANDISE | 12/10/2010 | $382.38 | |
|
INDEPENDENT GROCERY ASSC.
507 BOONES CREEK RD JONESBOROUGH , TN 37659 |
FOOD / BEVERAGE | 11/06/2010 | $170.79 | |
|
JOHNSON CITY PRESS
P.O. BOX 1717 JOHNSON CITY , TN 37605-3111 |
ADVERTISING | 12/03/2010 | $210.00 | |
|
SULPHUR SPRINGS SCHOOL
1518 GRAY SULPHUR SPRINGS RD JONESBOROUGH , TN 37659 |
ADVERTISING | 10/28/2010 | $100.00 | |
|
SULPHUR SPRINGS VOLUNTEER FIRE DEPT.
1300 GRAY-SULPHUR SPRINGS RD JONESBOROUGH , TN 37659 |
DONATIONS | 11/22/2010 | $100.00 | |
|
TENNESSEE REPUBLICAN CAUCUS
5 LP NASHVILLE , TN 37243 |
P | CONTRIBUTION | 11/26/2010 | $1,000.00 |
|
TWINS ENTERPRISES
19 YAWKEY WAY BOSTON , MA 02215 |
CAMPAIGN MERCHANDISE | 12/14/2010 | $63.00 | |
|
TWINS ENTERPRISES
19 YAWKEY WAY BOSTON , MA 02215 |
CAMPAIGN MERCHANDISE | 12/19/2010 | $4,525.00 | |
|
UT EXTENSION OFFICE WASHINGTON COUNTY 4H
206 W MAIN ST JONESBOROUGH , TN 37659 |
DONATIONS | 10/30/2010 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,626.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,626.75
Ending Balance
ENDING BALANCE
$7,561.59
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$21,885.59
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $7,453.72 | $0.00 | $7,453.72 |
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