Amended 2012 Early Mid Year Supplemental (2009) for DIANE BLACK submitted on 12/18/2009
Beginning Balance
$47,639.78
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $200.00 |
| CAMPAIGN STORAGE (3 MOS.) | $300.00 |
| COMPUTER REPAIR | $76.65 |
| CONSTITUENT CONTRIBUTIONS | $458.25 |
| CONTRIBUTIONS | $2,981.10 |
| DEMOCRATIC CAUCUS DINNERS | $335.65 |
| DINNER FOR STAFF | $97.35 |
| DUES & SUBSCRIPTIONS | $665.43 |
| GIFTS | $46.95 |
| LUNCH W/MEMBERS | $73.35 |
| POSTAGE | $75.00 |
| SUPPLIES | $676.09 |
| T-SHIRTS | $95.05 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT&T
PO BOX 8212 AURORA , IL 60572 |
PHONE SERVICE 1/16 - 6/30, 2011 | 06/29/2011 | $947.33 | |
|
BROADWAY BREWHOUSE
1900 BROADWAY NASHVILLE , TN 37203 |
LUNCH W/MEMBERS | 03/04/2011 | $139.33 | |
|
CLAY
, KIM
1275 HWY. 51 S. COVINGTON , TN 38019 |
LABOR | 04/21/2011 | $200.00 | |
|
COVINGTON GRIDIRON
803 SOUTH COLLEGE STREET COVINGTON , TN 38019 |
DONATIONS | 04/25/2011 | $300.00 | |
|
COVINGTON HIGH SCHOOL DIAMOND CLUB
803 SOUTH COLLEGE STREET COVINGTON , TN 38019 |
SIGN | 01/25/2011 | $250.00 | |
|
FERGUSON
, DENNIS
2851 ROANE ST. HWY. HARRIMAN , TN 37748 |
C | CAMPAIGN CONTRIBUTION | 03/02/2011 | $500.00 |
|
HARMON
, CHRIS
707 DESMOND DRIVE NASHVILLE , TN 37211 |
CAMPAIGN CONTRIBUTION | 06/01/2011 | $500.00 | |
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
FOOD & BEVERAGE FOR MEMBERS | 04/29/2011 | $174.31 | |
|
MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
MEMBERS DINNERS | 03/16/2011 | $243.49 | |
|
NAACP
808 FRIENDSHIP RD. BROWNSVILLE , TN 38012 |
CONTRIBUTION | 02/16/2011 | $300.00 | |
|
THE PAINTED CUPCAKE
235 4TH AVENUE NORTH NASHVILLE , TN 37219 |
STAFF GIFTS | 05/25/2011 | $161.19 | |
|
WOOTEN OIL CO.
513 SANFORD AVE. COVINGTON , TN 38019 |
CAMPAIGN GAS | 01/31/2011 | $313.65 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,805.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,805.00
Ending Balance
ENDING BALANCE
$42,834.78
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$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