2010 4th Quarter for TIMOTHY LEE submitted on 06/14/2011
Beginning Balance
$2,769.43
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
DCRP CANDIDATE FUND
P.O. BOX 158419 NASHVILLE , TN 37215 |
P | General | 12/21/2010 | $700.00 | $1,200.00 |
|
HARWELL
, BETH HALTEMAN
4525 HARDING PIKE, SUITE 251 NASHVILLE , TN 37205 |
C | General | 12/21/2010 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,700.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,700.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $36.00 |
| FOOD / BEVERAGE | $245.52 |
| GAS | $67.00 |
| OFFICE SUPPLIES | $97.39 |
| PRINTING | $52.55 |
| PROFESSIONAL SERVICES | $99.95 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BULL
, MAURY
751 BRESSLYN RD. NASHVILLE , TN 37205 |
CAMPAIGN WORKERS | 12/29/2010 | $180.75 | |
|
COSTCO
6670 CHARLOTTE PK NASHVILLE , TN 37209 |
GIFTS FOR VOLUNTEERS ON ELECTION DAY | 11/06/2010 | $175.83 | |
|
LEE
, RICHARD
3008 WANAMAKER TRL NOLENSVILLE , TN 37135 |
CAMPAIGN WORKERS | 12/17/2010 | $250.00 | |
|
NEMETH
, MATTHEW
600 12TH AVE S NASHVILLE , TN 37203 |
CAMPAIGN WORKERS | 12/21/2010 | $700.00 | |
|
RIGHT WAY MARKETING
354 SHADOWTOWN RD STE 205 BLOUNTVILLE , TN 37617 |
RESEARCH / POLLING | 11/01/2010 | $700.00 | |
|
RIGHT WAY MARKETING
354 SHADOWTOWN RD STE 205 BLOUNTVILLE , TN 37617 |
RESEARCH / POLLING | 11/05/2010 | $376.44 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $900.00 | |
| Self-Endorsed | $1,012.00 | Written Off ( $1,012.00 on 06/14/2011 ) |
| Self-Endorsed | $168.00 | |
| Self-Endorsed | $420.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,469.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,469.43
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $900.00 | $900.00 | $0.00 |
| Self-Endorsed | $1,600.00 | $1,600.00 | $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