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Amended 2024 Pre-General for TIM HICKS submitted on 12/19/2024

Beginning Balance

$107,983.04

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
CLEMENT , ROBERT
4420 BROOKFIELD
NASHVILLE , TN 37205
LOBBYIST
SELF
General $250.00 $250.00
HAWKINS , JAMES B
475 BAY POINT DR
GALLATIN , TN 37066
LAWYER
SELF
General 10/19/10 $200.00 $200.00
STEWART , MIKE
412 N. 16TH ST
NASHVILLE , TN 37206
C General 10/25/10 $250.00 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $48.00
DONATION SERVICE FEES $1.00
FOOD FOR VOLUNTEERS $129.67
POSTAGE $88.00
RESEARCH / POLLING $164.00
SIGN SUPPLIES $30.59
Expenditures, Itemized
Vendor C/P Purpose Date Amount
LAMAR ADVERTISING
P.O. BOX 96030
BATON ROUGE , LA 70896
ADVERTISING 12/21/10 $1,000.00
LAMAR ADVERTISING
P.O. BOX 96030
BATON ROUGE , LA 70896
ADVERTISING 11/11/10 $2,000.00
NCNGP SOFTWARE
1225 EYE ST NW
WASHINGTON , DC 20005
RESEARCH / POLLING 11/9/10 $580.00
P C SIGNS
2534 COMMERCE BOULEVARD
CINCINNATI , OH 45241
SIGNS 12/21/10 $276.60
USPS
105 IMPERIAL BOULEVARD
HENDERSONVILLE , TN 37075
POSTAGE 12/21/10 $104.85
Loan Payments
Loan Source Payment
Self-Endorsed $1,000.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,250.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,250.00

Ending Balance

ENDING BALANCE
$109,733.04


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$20,000.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,500.00 $1,000.00 $500.00
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

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