Amended 2012 2nd Quarter for G. A. HARDAWAY submitted on 08/16/2012
Beginning Balance
$34,363.86
Receipts
Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,725.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,725.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DAYTON CHAMBER OF COMMERCE
107 MAIN ST DAYTON , TN 37321 |
DUES / SUBSCRIPTIONS | 02/07/2012 | $60.00 | |
|
DOWNTOWN COPY CTR
8078 KINGSTON PK KNOXVILLE , TN 37919 |
PRINTING | 02/10/2012 | $245.81 | |
|
EVELYN'S CATERING
754 W. RHEA AVE SPRING CITY , TN 37381 |
PLATES FOR RC LINCOLN DINNER | 02/25/2012 | $72.00 | |
|
HAMILTON COUNTY REPUBLICAN PARTY
PO BOX 4451 CHATTANOOGA , TN 37405 |
Donations | 01/18/2012 | $130.00 | |
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
ADVERTISING | 03/28/2012 | $37.60 | |
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
ADVERTISING | 03/04/2012 | $1,260.00 | |
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
ADVERTISING | 02/19/2012 | $37.60 | |
|
HERALD NEWS
P.O. BOX 286 DAYTON , TN 37321 |
AD REFUSED BY HERALD NEWS FOR FRED THOMPSON | 02/12/2012 | $275.00 | |
|
HERE'S YOUR SIGN
2607 OLD WASHINGTON AVE DAYTON , TN 37321 |
SIGNS | 03/24/2012 | $694.17 | |
|
RHEA COUNTY HIGH SCHOOL
405 PIERCE RD EVENSVILLE , TN 37332 |
Donations | 01/20/2012 | $50.00 | |
|
RHEA REPUBLICAN PARTY
1354 RAILROAD ST. DAYTON , TN 37321 |
SPONSOR TABLE | 01/25/2012 | $1,200.00 | |
|
SPRING CITY CHAMBER OF COMMERCE
384 FRONT ST SPRING CITY , TN 37381 |
DUES / SUBSCRIPTIONS | 02/17/2012 | $50.00 | |
|
TN RIGHT TO LIFE
P. O. BOX 110765 NASHVILLE , TN 37222 |
DONATIONS | 03/21/2012 | $30.00 | |
|
VISTAPRINT
954 HAYDEN AVE LEXINGTON , MA 02421 |
PRINTING | 03/21/2012 | $233.99 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,861.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,861.46
Ending Balance
ENDING BALANCE
$36,227.40
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$13,560.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $527.90 | $0.00 | $527.90 |
| Self-Endorsed | $2,115.00 | $0.00 | $2,115.00 |
| Self-Endorsed | $243.00 | $0.00 | $243.00 |
| Self-Endorsed | $1,829.94 | $0.00 | $1,829.94 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK AND TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $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
$250.00
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