Amended 2004 Pre-General for JESSE CANNON submitted on 10/25/2004
Beginning Balance
$27,815.02
Receipts
Monetary Contributions, Unitemized
$2,800.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
KURTZ
, WALTER C.
708 METROPOLITAN COURTHOUSE NASHVILLE , TN 37201 SPECIAL JUDGE STATE OF TENNESSEE |
General | 11/17/2010 | $200.00 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$29,550.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$29,550.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITIZENS BANK
P.O. BOX 195 CARTHAGE , TN 37030 |
BANK FEES | 01/11/2011 | $80.15 | |
|
CITIZENS BANK
P.O. BOX 195 CARTHAGE , TN 37030 |
BANK FEES | 11/01/2010 | $386.27 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
CITIZENS BANK
407 MAIN STREET N. CARTHAGE , TN 37030 |
$119.85 | |
|
CITIZENS BANK
407 MAIN STREET N. CARTHAGE , TN 37030 |
$200.00 | |
|
CITIZENS BANK
407 MAIN STREET N. CARTHAGE , TN 37030 |
$613.73 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$35,582.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$35,582.73
Ending Balance
ENDING BALANCE
$21,782.29
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$4,053.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
CITIZENS BANK
407 MAIN STREET N. CARTHAGE , TN 37030 |
$5,000.00 | $933.58 | $4,066.42 |
|
WINKLER
, JAMIE D.
8 PETTROSS DRIVE CARTHAGE , TN 37030 |
$5,000.00 | $933.58 | $4,066.42 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$635.59
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