2012 2nd Quarter for CHARLES M SARGENT, JR. submitted on 07/09/2012
Beginning Balance
$132,395.39
Receipts
Monetary Contributions, Unitemized
$908.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CSX GOOD GOVERNMENT FUND
1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004 |
P | General | 11/10/10 | $500.00 | $500.00 |
|
TENNESSEE VOLUNTEER PAC
189 MOSE DRIVE SPARTA , TN 38583 |
P | General | 12/30/10 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$102,123.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$102,123.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $50.00 |
| CHARITABLE DONATIONS | $1,150.00 |
| CONSTITUENT FOOD | $60.38 |
| DUES | $115.00 |
| FLOWERS | $99.62 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BELLE MAR
43 BOXWOOD TERRACE NASHVILLE , TN 37205 |
CAMPAIGN MATERIAL | 12/15/10 | $1,092.50 | |
|
ELIZABETHTON STAR NEWSPAPER
P.O. BOX 1960 ELIZABETHTON , TN 37644 |
ADVERTISING | 12/17/10 | $194.70 | |
|
ETSU BUC FOOTBALL
PO BX 250 MOUNTAIN HOME , TN 37684 |
DONATION | 12/17/10 | $250.00 | |
|
GOLDNER'S
231 VENTURE CIRCLE NASHVILE , TN 37228 |
CAMPAIGN MATERIAL | 12/17/10 | $213.04 | |
|
HASLAM INNAUGURAL ACTIVITIES
1701 WEST END AV SUITE 300 NASHVILLE , TN 37203 |
INNAUGURAL EXPENSE | 12/29/10 | $1,100.00 | |
|
HEAVENLY HAM
701 SOUTH FRANKLIN JOHNSON CITY , TN 37601 |
CONSTITUENT FOOD | 12/14/10 | $433.60 | |
|
HERALD TRIBUNE
702 WEST JACKSON BLVD. JONESBOROUGH , TN 37659 |
ADVERTISING | 11/12/10 | $195.00 | |
|
HOLYFIELD FLORIST
1712 EAST OAKLAND AVE. JOHNSON CITY , TN 37601 |
FLOWERS | 11/12/10 | $103.92 | |
|
JOHNSON CITY BOYS AND GIRLS CLUB
JOHNSON CITY PARKS AND RECREATION JOHNSON CITY TN , TN 37601 |
DONATION | 12/03/10 | $500.00 | |
|
JOHNSON CITY PRESS
P. O. BOX 1717 JOHNSON CITY , TN 37605 |
ADVERTISING | 12/09/10 | $734.55 | |
|
LION'S CLUB
708 E WATAUGA AVE JOHNSON CITY , TN 37601 |
CHARITABLE DONATIONS | 01/03/11 | $530.00 | |
|
NEWS AND NEIGHBOR
PO BOX 5006 CRS JOHNSON CITY , TN 37602 |
ADVERTISING | 12/02/10 | $228.75 | |
|
PRUITT
, RHONDA
313 OAK GLEN CIR JOHNSON CITY , TN 37604 |
WORK LABELS MAILOUT E-MAIL DATA COMPILATION | 12/01/10 | $500.00 | |
|
REYNOLDS
, JERRY
362 BOWMAN CREEK RD BLOUNTVILLE , TN 37617 |
DONATION HOME DESTROYED BY FIRE | 12/26/10 | $500.00 | |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | CONTRIBUTION TN REPUBLICAN PARTY | 10/29/10 | $1,000.00 |
|
UNITED WAY
POBX 4039 JOHNSON CITY , TN 37604 |
CHARITABLE DONATIONS | 12/17/10 | $200.00 | |
|
WALLMART
3111 BROWN MILL JOHNSON CITY , TN 37601 |
PRIZE DONATION | 11/13/10 | $305.11 | |
|
WALLMART
3111 BROWN MILL JOHNSON CITY , TN 37601 |
DONATION | 11/13/10 | $305.11 | |
|
WBEJ RADIO
510 BROAD ST. ELIZABETHTON , TN 37643 |
ADVERTISING | 01/03/11 | $637.00 | |
|
WJCW RADIO
POBX 8668 GRAY , TN 37615 |
ADVERTISING | 11/02/10 | $300.00 | |
|
WOK & HIBACHI RESTAURANT
101 EAST UNAKA AVENUE JOHNSON CITY , TN 37601 |
CONSTITUENT DINNER | 12/30/10 | $539.59 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$44,688.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$44,688.08
Ending Balance
ENDING BALANCE
$189,830.31
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$8.12
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$3,350.21
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