2016 3rd Quarter for JOHNNIE HATTEN submitted on 10/11/2016
Beginning Balance
$7,632.19
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)
$7,000.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 09/28/2012 | $903.68 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
MORRELL
, FRANK
691 RIVERSIDE RD BLUFF CITY , TN 37618 MAINTENANCE MANAGER LECLERC CORP. |
$903.68 | |
|
MORRELL
, FRANK
691 RIVERSIDE RD BLUFF CITY , TN 37618 MAINTENANCE MANAGER LECLERC CORP. |
$496.32 | |
| Self-Endorsed | $903.68 | Written Off ( $903.68 on 10/06/2012 ) |
| Self-Endorsed | $2,500.00 | Written Off ( $2,500.00 on 10/06/2012 ) |
| Self-Endorsed | $2,000.00 | Written Off ( $2,000.00 on 10/06/2012 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,825.57
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,825.57
Ending Balance
ENDING BALANCE
$6,806.62
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
MORRELL
, FRANK
691 RIVERSIDE RD BLUFF CITY , TN 37618 |
$1,400.00 | $1,400.00 | $0.00 |
| Self-Endorsed | $0.00 | $903.68 | $0.00 |
| Self-Endorsed | $2,500.00 | $2,500.00 | $0.00 |
| Self-Endorsed | $2,000.00 | $2,000.00 | $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
$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