Amended 2014 4th Quarter for CHARLES M SARGENT, JR. submitted on 01/20/2015
Beginning Balance
$170,135.22
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)
$13,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMAZON.COM
PO BOX 81226 SEATTLE , WA 98108-1226 |
OFFICE SUPPLIES | 06/04/2102 | $408.00 | |
|
BEST BUY
2311 GALLATIN PIKE MADISON , TN 37115 |
COMPUTER REPAIR | 04/09/2012 | $152.94 | |
|
BREWER
, MARIA
148 FIELDCREST CIRCLE HENDERSONVILLE , TN 37075 |
C | POLITICAL DONATION | 04/23/2012 | $250.00 |
|
CURTISS
, CHARLES
120 GENERAL JONES ROAD SPARTA , TN 38583 |
C | POLITICAL DONATION | 05/16/2012 | $1,000.00 |
|
GLASER
, STEVEN
843 SOUTH BROADWAY PORTLAND , TN 37148 |
C | POLITICAL DONATION | 04/18/2012 | $1,400.00 |
|
MADDOX
, MARK
225 OAK DRIVE DRESDEN , TN 38225 |
C | POLITICAL DONATION | 04/23/2012 | $250.00 |
|
MITCHELL
, BO
6421 RIVERPLACE DRIVE NASHVILLE , TN 37221 |
C | POLITICAL DONATION | 05/02/2012 | $1,000.00 |
|
NORTH
, PHILLIP L.
414 UNION ST., SUITE 1850A NASHVILLE , TN 37219 |
C | POLITICAL DONATION | 05/22/2012 | $1,000.00 |
|
R.J. YOUNG
PO BOX 415000 NASHVILLE , TN 37241 |
MACHINE MAINTENANCE | 06/25/2012 | $100.39 | |
|
STAPLES
1012 GLENBROOK WAY HENDERSONVILLE , TN 37075 |
OFFICE SUPPLIES | 05/16/2012 | $190.57 | |
|
US POST OFFICE
130 VILLAGE DR PORTLAND , TN 37148 |
POSTAGE | 05/23/2012 | $225.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,761.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,471.84
Ending Balance
ENDING BALANCE
$175,763.38
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