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Pre-Primary for TENNESSEE PARENTS/TEACHERS PUTTING STUDENTS FIRST submitted on 07/31/2014

Beginning Balance

$2,446.81

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BAKER , LARRY
635 THREE SPRINGS RD
RUSSELLVILLE , TN 37860
FARMER
SELF EMPLOYED
04/26/12 $100.00
COOK , CHARLES
1006 OVERLOOK DR
MORRISTOWN , TN 37814
PLANT SUPERVISOR
MAHLE
6/28/12 $200.00
CRAWLEY , RAYMOND
545 TOM TREECE RD
MORRISTOWN , TN 37814
DISABLED
DISABLED
06/02/2012 $1,000.00
ELDRIDGE , RICK
1303 VALLEY HOME RD
MORRISTOWN , TN 37813
SMALL BUSINESS OWNER
CUMBERLAND GLASS CO
04/20/2012 $400.00
ELDRIDGE , RICK
1303 VALLEY HOME RD
MORRISTOWN , TN 37813
SMALL BUSINESS OWNER
CUMBERLAND GLASS CO
06/23/2012 $400.00
GOINS , KARAN
545 TOM TREECE RD
MORRISTOWN , TN 37814
SOCIAL WORKER
CROSSROADS INTEGRATED HEALTH SERVICES
04/16/12 $1,400.00
HAGGARD , GEORGE
724 BARTON DR
MORRISTOWN , TN 37814
BUSSINES OWNER
HAGGARD ENTERPRISES
06/19/12 $500.00
LAFFREDI , KAREN
1221 BONNEVILLE DR
MORRISTOWN , TN 37814
RETIRED
RETIRED
05/13/2012 $100.00
LOWE , THOMAS
842 SPRUCE ST
MORRISTOWN , TN 37813
RETIRED
06/24/12 $150.00
MINNICH , MIKE
1299 BALES DR
MORRISTOWN , TN 37814
RETIRED
06/12/2012 $100.00
NUNAN , T.P
5001 FRED MARSHALL RD
RUSSELLVILLE , TN 37860
RETIRED
06/08/2012 $100.00
RIPPETOE , STEPHEN
852 FOXGLOVE LANE
MORRISTOWN , TN 37814
PHARMACIST
HOWARD'S PHARMACY
06/27/12 $500.00
STINSON , WARREN
113 E BROADWAY BLVD
JEFFERSON CITY , TN 37760
DENTIST
STINSON & STINSON
06/09/2012 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$236,000.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 04/12/12 $300.00
Self-Endorsed Primary 04/19/12 $4,900.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$236,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
RENT $35.00
RESEARCH / POLLING $35.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
B.K. GRAPHICS
5720 CUB CIRCLE
MORRISTOWN , TN 37814
PRINTING 05/04/12 $365.12
HARLAND CLARKE PPD
10931 LAUREATE DRIVE
SAN ANTONIO , TX 78249
CHECKS ORDER 04/25/2012 $17.41
LAKEWAY PUBLISHERS, INC
P.O. BOX 625
MORRISTOWN , TN 37815
ADVERTISING 06/20/12 $1,362.00
MORGAN MARKETING
PO BOX 1206
JOHNS ISLAND , SC 29457
ADVERTISING 5/31/12 $1,650.00
PRINTPLACE.COM
1130 AVE H EAST
ARLINGTON , TX 76011
PRINTING 05/26/2012 $774.00
TENNESSE'S COMMUNITY ASSISTANCE CORP.
PO BOX 485
MORRISTOWN , TN 37815
ADVERTISING 05/07/12 $155.00
VICTORYSTORE.COM
5200 SW 30TH ST
DAVENPORT , IA 52802
SIGNS 05/03/12 $3,645.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$185,856.36

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$185,856.36

Ending Balance

ENDING BALANCE
$52,590.45


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $300.00
Self-Endorsed $0.00 $0.00 $4,900.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
Contributor C/P Details Date Amount
GOINS , TILMAN
536 VALLEY VIEW DR.
MORRISTOWN , TN 37813
C BUSINESS CARDS 07/17/2012 $107.76
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

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