Amended 2016 Early Year End Supplemental (2015) for COURTNEY L. ROGERS submitted on 05/06/2016
Beginning Balance
$35,560.36
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
DECANTER MACHINE INC
3622 BRISTOL HWY JOHNSON CITY , TN 37601 |
12/06/2011 | $20,000.00 | $20,000.00 | ||
|
POWELL
, JAMES
3622 BRISTOL HWY JOHNSON CITY , TN 37601 CONSTRUCTION POWELL CONSTRUCTION |
12/06/2011 | $20,000.00 | $20,000.00 | ||
|
POWELL CONSTRUCTION
3622 BRISTOL HWY JOHNSON CITY , TN 37601 |
12/06/2011 | $20,000.00 | $20,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,817.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,817.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FIRST BANK
200 4TH AVE N STE 400 NASHVILLE , TN 37219 |
BANK FEES | 12/06/2011 | $116.70 | |
|
HARWELL PAC
4525 HARDING PIKE, SUITE 251 NASHVILLE , TN 37205 |
P | CONTRIBUTION | 01/09/2011 | $5,000.00 |
|
RAMSEY
, RON
2132 FEATHERS CHAPEL ROAD BLOUNTVILLE , TN 37617 |
C | CONTRIBUTION | 01/09/2012 | $5,000.00 |
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY SUITE 104 NASHVILLE , TN 37243 |
PAC REGISTRATION FEE | 01/13/2012 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,721.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,721.22
Ending Balance
ENDING BALANCE
$42,656.14
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
$110.00
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