2016 Early Year End Supplemental (2014) for FERRELL HAILE submitted on 02/01/2015
Beginning Balance
$59,434.34
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)
$36,201.07
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$36,201.07
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GAS | $298.48 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
D G TEES
4664 OLD BROADWAY KNOXVILLE , TN 37918 |
ADVERTISING | 09/23/2011 | $345.78 | |
|
HOMEYTEL
3065 ROSECRANS PLACE, SUITE 210A SAN DIEGO , CA 92110 |
TELEPHONE | 09/27/2011 | $195.17 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
ACCESS SOLUTIONS, INC.
8705 UNICORN DRIVE KNOXVILLE , TN 37923 |
$284.11 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,056.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,056.54
Ending Balance
ENDING BALANCE
$61,578.87
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$35,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
| Self-Endorsed | $300.00 | $0.00 | $300.00 |
| Self-Endorsed | $300.00 | $0.00 | $300.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ACCESS SOLUTIONS, INC.
8705 UNICORN DRIVE KNOXVILLE , TN 37923 |
ADVERTISING | 10/08/2011 | $284.11 | $284.11 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$120.00