Amended 2004 Pre-General for JOHN H LITZ submitted on 11/12/2004
Beginning Balance
$48,033.56
Receipts
Monetary Contributions, Unitemized
$1,540.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300 |
P | General | 09/27/2012 | $500.00 | $500.00 |
|
BLUE CROSS BLUE SHIELD OF TN PAC
3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201 |
P | General | 09/11/2012 | $250.00 | $250.00 |
|
BROOKS
, HARRY
6600 WASHINGTON PIKE KNOXVILLE , TN 37918 |
C | General | 09/11/2012 | $200.00 | $200.00 |
|
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC
1 COCA-COLA PLAZA ATLANTA , GA 30313 |
P | General | 09/11/2012 | $300.00 | $300.00 |
|
CRAWLEY
, RAYMOND
545 TOM TREECE RD MORRISTOWN , TN 37814 DISABLED DISABLED |
Primary | 07/26/12 | $400.00 | $1,400.00 | |
|
DURHAM PAC
802 FOUNDERS POINTE BLVD. FRANKLIN , TN 37064 |
P | General | 08/16/2012 | $250.00 | $250.00 |
|
ELDRIDGE
, RICK
1303 VALLEY HOME RD MORRISTOWN , TN 37813 SMALL BUSINESS OWNER CUMBERLAND GLASS CO |
Primary | 07/31/2012 | $250.00 | $1,050.00 | |
|
HALFORD
, CURTIS
127 OLD DYER TRENTON ROAD DYER , TN 38330 |
C | General | 09/11/2012 | $150.00 | $150.00 |
|
HARRISON
, MICHAEL
115 GREEN ACRES DR ROGERSVILLE , TN 37857 |
C | General | 09/11/2012 | $1,000.00 | $1,000.00 |
|
HAYNES
, RYAN
8614 ASHBOURNE WAY KNOXVILLE , TN 37923 |
C | General | 09/11/2012 | $100.00 | $100.00 |
|
JOHNSON
, CURTIS
2599 MEMORIAL DRIVE EXT. CLARKSVILLE , TN 37043 |
C | General | 09/11/2012 | $500.00 | $500.00 |
|
LAWYERS INVOLVED FOR TN
1903 DIVISION ST. NASHVILLE , TN 37203 |
P | General | 08/03/2012 | $500.00 | $500.00 |
|
LUNDBERG
, JON
212 SKYLINE DRIVE BRISTOL , TN 37620 |
C | General | 09/14/2012 | $200.00 | $200.00 |
|
MARSH
, PAT
190 HAWKINS DRIVE SHELBYVILLE , TN 37160 |
C | General | 09/11/2012 | $250.00 | $250.00 |
|
MCCORMICK PAC
TALLAN BLDG., 2 UNION SQUARE, STE. 1100 CHATTANOOGA , TN 37402 |
P | General | 09/14/2012 | $500.00 | $500.00 |
|
MCDANIEL
, STEVE
97 BATTLEGROUND DRIVE PARKERS CROSSROADS , TN 38388 |
C | General | 09/11/2012 | $250.00 | $250.00 |
|
MCMANUS
, STEPHEN
9406 RIVEREDGE DRIVE CORDOVA , TN 38018 |
C | General | 09/11/2012 | $150.00 | $150.00 |
|
RAMSEY
, ROBERT (BOB)
2120 MIDDLEWOOD DRIVE MARYVILLE , TN 37803 |
C | General | 09/21/2012 | $250.00 | $250.00 |
|
SARGENT, JR.
, CHARLES
PO BOX 1515 FRANKLIN , TN 37065 |
C | General | 09/11/2012 | $250.00 | $250.00 |
|
TENNESSEE FORESTRY PAC
2605 ELM HILL PIKE, SUITE G NASHVILLE , TN 37214 |
P | General | 09/05/2012 | $250.00 | $250.00 |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | General | 09/05/2012 | $2,000.00 | $2,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$34,915.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 08/02/2012 | $1,100.00 |
| Self-Endorsed | Primary | 07/27/2012 | $640.00 |
Interest Received This Reporting Period
$33.22
TOTAL RECEIPTS
$34,948.22
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $67.50 |
| FOOD / BEVERAGE | $80.77 |
| GAS | $39.34 |
| HARDWARE | $91.96 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APPLEBEES
2328 W AJ HWY MORRISTOWN , TN 37814 |
FOOD / BEVERAGE | 09/24/2012 | $150.00 | |
|
HAMBLEN COUNTY REPUBLICAN PARTY
PO BOX 1272 MORRISTOWN , TN 37816 |
CONTRIBUTION | 09/21/2012 | $500.00 | |
|
LAKEWAY PUBLISHERS, INC
P.O. BOX 625 MORRISTOWN , TN 37815 |
ADVERTISING | 08/10/2012 | $303.75 | |
|
LAKEWAY PUBLISHERS, INC
P.O. BOX 625 MORRISTOWN , TN 37815 |
ADVERTISING | 08/01/2012 | $956.81 | |
|
LAKEWAY PUBLISHERS, INC
P.O. BOX 625 MORRISTOWN , TN 37815 |
ADVERTISING | 07/27/2012 | $1,306.12 | |
|
LAKEWAY PUBLISHERS, INC
P.O. BOX 625 MORRISTOWN , TN 37815 |
ADVERTISING | 07/24/12 | $606.90 | |
|
MORGAN MARKETING
PO BOX 1206 JOHNS ISLAND , SC 29457 |
ADVERTISING | 07/26/2012 | $200.00 | |
|
THE MAIL STATION
2288 HAAG STORE RD TALBOTT , TN 37877 |
POSTAGE | 08/10/2012 | $194.67 | |
|
WCRK & WMTN
PO BOX 220 MORRISTOWN , TN 37815 |
ADVERTISING | 07/25/12 | $166.40 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $640.00 | |
| Self-Endorsed | $100.00 | |
| Self-Endorsed | $4,900.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$39,439.38
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITY OF MORRISTOWN
100 W 1ST NORTH ST MORRISTOWN , TN 37814 |
ADVERTISING | 08/01/2012 | [ $37.50 ] |
TOTAL DISBURSEMENTS
$39,439.38
Ending Balance
ENDING BALANCE
$43,542.40
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$1,735.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $1,100.00 |
| Self-Endorsed | $0.00 | $640.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $300.00 | $100.00 | $200.00 |
| Self-Endorsed | $4,900.00 | $4,900.00 | $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
$14,863.00
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