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2010 3rd Quarter for JIMMY MATLOCK submitted on 10/07/2010

Beginning Balance

$1,181.39

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
PERONA , JOHN
145 GROVE LANE SOUTH
HENDERSONVILLE , TN 37075
BEST EFFORT
BEST EFFORT
Primary 12/27/2011 $250.00 $400.00
RAAMPAC
4533 SHYS HILL RD
NASHVILLE , TN 37215
P Primary 01/10/2011 $2,500.00 $7,500.00
SINKS , WILLIAM
163 BAY DRIVE
HENDERSONVILLE , TN 37075
BUSINESS OWNER
SELF
Primary 01/12/2011 $300.00 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,150.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 03/01/2011 $1,400.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,150.00

Disbursements

Expenditures, Unitemized
Purpose Amount
REIMBURSEMENT $6.05
Expenditures, Itemized
Vendor C/P Purpose Date Amount
FLS CONNECT, LLC
7300 HUDSON BLVD STE 270
ST. PAUL , MN 55128
ADVERTISING 01/26/2011 $2,309.26
FLS CONNECT, LLC
7300 HUDSON BLVD STE 270
ST. PAUL , MN 55128
ADVERTISING 01/18/2011 $386.35
JOHNS FINANCIAL
800 WOODLAND STREET #209
NASHVILLE , TN 37206
PROFESSIONAL SERVICES 01/21/2011 $3,307.50
KEYSTONE BUSINESS SOLUTIONS, LLC
PO BOX 2288
HENDERSONVILLE , TN 37077
ADVERTISING 04/07/2011 $492.48
MAJORITY STRATEGIES
135 PROFESSIONAL DRIVE, SUITE 104
PONTE VEDRA , FL 32082
ADVERTISING 01/15/2011 $5,707.39
MCBAY , KYLE
336 CELESTIAL LANE
HIXSON , TN 37343
PROFESSIONAL SERVICES 01/29/2011 $1,800.00
OUR PLACE CAFE
247 W. MAIN STREET
HENDERSONVILLE , TN 37075
FOOD / BEVERAGE 01/20/2011 $145.00
WILLIAMS , TED
273 BIG STATION CAMP BLVD SUITE 24309
GALLATIN , TN 37066
ADVERTISING 01/20/2011 $35.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,484.25

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,484.25

Ending Balance

ENDING BALANCE
$1,847.14


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$21,885.59
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $1,400.00

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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