Amended 2010 Early Year End Supplemental (2009) for ROY HERRON (GOVERNOR) submitted on 01/25/2011
Beginning Balance
$600,012.19
Receipts
Monetary Contributions, Unitemized
$29,266.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$383,910.41
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,996.01
TOTAL RECEIPTS
($133,004.58)
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| COMPUTER/INTERNET | $21.98 |
| FOOD FOR SUPPORTERS | $126.51 |
| GIFTS FOR SUPPORTERS | $58.31 |
| MEALS | $41.06 |
| OFFICE SUPPLIES | $230.73 |
| PHOTOGRAPHS | $45.00 |
| POSTAGE | $12.99 |
| PRINTING | $69.00 |
| STAFF TRAVEL EXPENSE | $100.00 |
| SUBSCRIPTIONS | $112.72 |
| TAXES | $30.89 |
| TELEPHONE | $173.57 |
| TRAVEL | $489.09 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMAZON
1200 12TH AVENUE SOUTH, SUITE 1200 SEATTLE , WA 98144 |
OFFICE EQUIPMENT, SUPPLIES & PUBLICATIONS | 5/30/2012 | $328.49 | |
|
ART ENCOUNTER
213 WHEELER AVE NASHVILLE , TN 37211 |
FRAMING OF SENATE ITEMS | 5/8/2012 | $126.73 | |
|
BP STATION--DRESDEN
8603 HWY 22 DRESDEN , TN 38225 |
TRAVEL | 5/24/2012 | $134.42 | |
|
INTERNAL REVENUE SERVICE
P. O. BOX 660264 DALLAS , TX 75266 |
TAXES | 6/12/2012 | $194.77 | |
|
LOVE'S TRAVEL
2971 HIGHWAY 48 S DICKSON , TN 37055 |
TRAVEL | 5/22/2012 | $283.32 | |
|
LOVE'S TRAVEL - CHRISTIANA
6137 EPPS MILL ROAD CHRISTIANA , TN 37037 |
TRAVEL | 5/25/2012 | $156.25 | |
|
MADDOX
, MARK
225 OAK DRIVE DRESDEN , TN 38225 |
C | CONTRIBUTION-POLITICAL | 4/7/2012 | $1,000.00 |
|
RICHIE & REGGIE'S
8387 HIGHWAY 22 DRESDEN , TN 38225 |
FOOD FOR SUPPORTERS | 4/3/2012 | $132.28 | |
|
SHELL STATION--DRESDEN
8616 HIGHWAY 22 DRESDEN , TN 38225 |
TRAVEL | 6/4/2012 | $1,079.17 | |
|
SHELL STATION - MILAN
12751 SOUTH FIRST STREET, MILAN , TN 38358 |
TRAVEL | 6/4/2012 | $115.28 | |
|
SHERATON RESTAURANT
623 UNION ST NASHVILLE , TN 37219 |
FOOD FOR SUPPORTERS | 5/1/2012 | $148.91 | |
|
STUTTS
, MARTHA
337 WHISPERING HILLS ROAD MARTIN , TN 38237 |
WAGES | 5/17/2012 | $541.76 | |
|
SYMANTEC CORPORATION
20330 STEVENS CREEK BLVD CUPERTINO , CA 95014 |
COMPUTER SOFTWARE | 5/16/2012 | $175.57 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$178,064.36
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$170,298.65
Ending Balance
ENDING BALANCE
$296,708.96
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$784.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$12,809.18
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