Amended 2012 Pre-Primary for LEE HARRELL submitted on 07/27/2012
Beginning Balance
$10,854.29
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)
$14,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BRYAN COLLEGE
BOX 7000 DAYTON , TN 37321 |
DONATIONS | 06/21/2011 | $200.00 | |
|
CRAIGHEAD
, GLENN
5225 WOLF CREEK RD SPRING CITY , TN 37381 |
FUNDRAISER FOR MEDICAL BILLS | 03/05/2011 | $400.00 | |
|
DAYTON CHAMBER OF COMMERCE
107 MAIN ST DAYTON , TN 37321 |
DUES / SUBSCRIPTIONS | 02/05/2011 | $60.00 | |
|
DAYTON CHURCH OF GOD
3314 RHEA COUNTY HWY DAYTON , TN 37321 |
SPONSOR FISHING TOURNAMENT | 06/08/2011 | $250.00 | |
|
FLEISCHMANN
, CHUCK
511 CANNON HOB WASHINGTON , DC 20515 |
CAMPAIGN DONATION | 06/27/2011 | $1,000.00 | |
|
FREEWILL COMMUNITY BAPTIST CHURCH
342 JEWELL RD DAYTON , TN 37321 |
DISASTER STORM DONATION | 05/02/2011 | $1,000.00 | |
|
HAMILTON COUNTY REPUBLICAN PARTY
PO BOX 4451 CHATTANOOGA , TN 37405 |
Donations | 03/23/2011 | $120.00 | |
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
NEWSPAPERS IN EDUCATION | 05/13/2011 | $50.00 | |
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
ADVERTISING | 04/24/2011 | $37.60 | |
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
ADVERTISING | 04/06/2011 | $37.60 | |
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
NEWSPAPERS IN EDUCATION | 03/12/2011 | $50.00 | |
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
ADVERTISING | 02/20/2011 | $37.60 | |
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
NEWSPAPERS IN EDUCATION | 02/27/2011 | $50.00 | |
|
HERE'S YOUR SIGN
2607 OLD WASHINGTON AVE DAYTON , TN 37321 |
CAR DECALS | 06/24/2011 | $27.44 | |
|
HINDS
, ELMER
412 WOODLAND DR DAYTON , TN 37321 |
PAY 'HERE'S YOUR SIGN' FOR DECALS FOR PARADE | 05/12/2011 | $50.00 | |
|
RELAY FORE LIFE GOLF TOURNAMENT
PO BOX 627 SPRING CITY , TN 37381 |
GOLF TOURNAMENT ADVERTISING | 06/29/2011 | $125.00 | |
|
RHEA COUNTY RESCUE
260 MCGOFFIN AVE SPRING CITY , TN 37381 |
Donations | 04/01/2011 | $100.00 | |
|
RHEA REPUBLICAN PARTY
1354 RAILROAD ST. DAYTON , TN 37321 |
REPUBLICAN TABLE SPONSOR (2) | 03/19/2011 | $600.00 | |
|
ROANE COUNTY REPUBLICAN PARTY
P.O. BOX 000 ROCKWOOD , TN 37854 |
SPONSOR TABLE | 06/10/2011 | $250.00 | |
|
ROTARY
P.O. BOX 000 DAYTON , TN 37321 |
GOLF TOURNAMENT ADVERTISING | 04/30/2011 | $50.00 | |
|
SMITH
, BRANSTON
131 CACTUS LN SPRING CITY , TN 37381 |
BRANSTON SMITH MEMORIAL | 6/22/2011 | $100.00 | |
|
SPRING CITY CHAMBER OF COMMERCE
384 FRONT ST SPRING CITY , TN 37381 |
GOLF TOURNAMENT ADVERTISING | 04/30/2011 | $60.00 | |
|
SPRING CITY CHAMBER OF COMMERCE
384 FRONT ST SPRING CITY , TN 37381 |
DUES / SUBSCRIPTIONS | 02/23/2011 | $50.00 | |
|
SPRING CITY POST OFFICE
265 FRONT STREET SPRING CITY , TN 37381 |
Postage | 06/28/2011 | $44.00 | |
|
SPRING CITY POST OFFICE
265 FRONT STREET SPRING CITY , TN 37381 |
P.O. BOX RENT | 05/13/2011 | $76.00 | |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | DONATIONS | 02/27/2011 | $250.00 |
|
THORNTON
, LIZZY
WAR MEMORIAL BLDG NASHVILLE , TN 37243 |
DONATION FOR MISSION TRIP | 06/25/2011 | $100.00 | |
|
TN STRAWBERRY FESTIVAL
107 MAIN ST DAYTON , TN 37321 |
RODEO SPONSOR | 05/16/2011 | $250.00 | |
|
TYLER SNEEDRAY BRADY MEMORIAL
1105 NEW LAKE RD SPRING CITY , TN 37381 |
BASS TOURNAMENT SPONSOR | 06/11/2011 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,727.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,727.46
Ending Balance
ENDING BALANCE
$6,126.83
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $527.90 | $0.00 | $527.90 |
| Self-Endorsed | $2,115.00 | $0.00 | $2,115.00 |
| Self-Endorsed | $243.00 | $0.00 | $243.00 |
| Self-Endorsed | $1,829.94 | $0.00 | $1,829.94 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK AND TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
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