2012 Early Mid Year Supplemental (2011) for TIMOTHY WIRGAU submitted on 07/07/2011
Beginning Balance
$20,862.29
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)
$500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $172.00 |
| DONATIONS | $130.00 |
| DUES / SUBSCRIPTIONS | $54.00 |
| FOOD / BEVERAGE | $93.17 |
| MILEAGE | $100.00 |
| PRINTING | $86.86 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
JESSICA STEPHENS
606 DEER CREEK DR CROSSVILLE , TN 38571 |
PROFESSIONAL SERVICES | 01/31/2012 | $370.39 | |
|
MACON COUNTY REPUBLICAN PARTY
306 GALEN RD LAFAYETTE , TN 37083 |
CONTRIBUTION | 03/20/2012 | $560.00 | |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | CONTRIBUTION | 03/24/2012 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,342.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,342.30
Ending Balance
ENDING BALANCE
$19,019.99
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $286.89 | $0.00 | $286.89 |
| Self-Endorsed | $25,000.00 | $0.00 | $25,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $150.00 | $0.00 | $150.00 |
| Self-Endorsed | $1,800.00 | $0.00 | $1,800.00 |
|
PEOPLES BANK & TRUST
19 COURTHOUSE SQUARE BYRDSTOWN , TN 38549 |
$5,000.00 | $0.00 | $5,000.00 |
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