Amended 2014 Early Mid Year Supplemental (2012) for LOWE FINNEY submitted on 01/24/2013
Beginning Balance
$27,570.31
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
RICH
, BARRETT - RENT SOMERVILLE OFFICE
P.O. BOX 505 SOMERVILLE , TN 38068 TN STATE HOUSE REPRESENTATIVE STATE OF TENNESSEE |
02/03/2012 | $933.23 | $933.23 | ||
|
SHOCKEY
, ROBERT
140 SHOCKEY WAY ROSSVILLE , TN 38066 CEO DREXEL CHEMICAL COMPANY |
02/16/2012 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,625.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,625.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EXPO BOOTH RENTAL - PARTY MEMBERSHIP DRIVE | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CHICKASAW ELECTRIC
P.O. BOX 459 SOMERVILLE , TN 38068 |
UTILITIES | 03/16/2012 | $23.36 | |
|
CHICKASAW ELECTRIC
P.O. BOX 459 SOMERVILLE , TN 38068 |
UTILITIES | 02/14/2012 | $22.45 | |
|
CHICKASAW ELECTRIC
P.O. BOX 459 SOMERVILLE , TN 38068 |
UTILITIES | 01/16/2012 | $23.04 | |
|
HEARTWOOD HALL
2665 RALEIGH LAGRANGE PIPERTON , TN 38066 |
FUNDRAISER FACILITY RENTAL DOWN PAYMENT | 02/03/2012 | $820.00 | |
|
JIM AND BARBARA THOMPSON
3640 SARDIS SOMERVILLE , TN 38068 |
RENT | 03/26/2012 | $500.00 | |
|
JIM AND BARBARA THOMPSON
3640 SARDIS SOMERVILLE , TN 38068 |
RENT | 02/25/2012 | $500.00 | |
|
JIM AND BARBARA THOMPSON
3640 SARDIS SOMERVILLE , TN 38068 |
RENT | 01/26/2012 | $500.00 | |
|
TOWN OF SOMERVILLE UTILITY DISTRICT
P.O. BOX 909 SOMERVILLE , TN 38068 |
UTILITIES | 03/26/2012 | $100.78 | |
|
TOWN OF SOMERVILLE UTILITY DISTRICT
P.O. BOX 909 SOMERVILLE , TN 38068 |
UTILITIES | 02/20/2012 | $98.78 | |
|
TOWN OF SOMERVILLE UTILITY DISTRICT
P.O. BOX 909 SOMERVILLE , TN 38068 |
UTILITIES | 01/16/2012 | $88.96 | |
|
VISTA PRINT
95 HAYDEN AVE LEXINGTON , MA 02421 |
PRECINCT ORGINIATION T-SHIRTS AND CARDS | 03/02/2012 | $636.39 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,248.96
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,248.96
Ending Balance
ENDING BALANCE
$18,946.35
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