2012 3rd Quarter for LINDA ELAM submitted on 10/10/2012
Beginning Balance
$15,614.89
Receipts
Monetary Contributions, Unitemized
$300.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BUTT
, SHEILA
3870 ALBERT MATTHEWS RD. COLUMBIA , TN 38401 |
C | Primary | 07/25/2012 | $500.00 | $500.00 |
|
DENNIS
, VANCE
545 CEDAR COVE LANE SAVANNAH , TN 38372 |
C | Primary | 07/25/2012 | $750.00 | $750.00 |
|
JOHNSON
, PHILLIP
4050 BEVERLY HILLS DRIVE PEGRAM , TN 37143 |
C | Primary | 07/25/2012 | $500.00 | $500.00 |
|
RAMSEY
, ROBERT (BOB)
2120 MIDDLEWOOD DRIVE MARYVILLE , TN 37803 |
C | Primary | 07/25/2012 | $1,000.00 | $1,000.00 |
|
RICH
, BARRETT
P.O. BOX 505 SOMERVILLE , TN 38068 |
C | Primary | 07/25/2012 | $200.00 | $200.00 |
|
RIGGS
, WILLIAM R.
PO. BOX 678 CLINTON , TN 37717 MANAGER CITY OF CLINTON |
Primary | 07/25/2012 | $1,000.00 | $1,000.00 | |
|
TENNESSEE CHIROPRACTIC ASSN PAC
2123 8TH AVENUE S NASHVILLE , TN 37204 |
P | Primary | 07/25/2012 | $500.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN SUPPLIES | $31.12 |
| MEALS | $67.10 |
| RESEARCH / POLLING | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ABBOTTS PRINT SHOP
130 ABBOTT LANE PARIS , TN 38242 |
PRINTING | 07/24/2012 | $547.76 | |
|
BROWN
, PARKER
8 HERMOSA DR. EUSTIS , FL 32726 |
CAMPAIGN WORKERS | 08/06/2012 | $2,000.00 | |
|
COMFORT SUITES
600 RED INK DR. MT. JULIET , TN 37122 |
RENT | 08/02/2012 | $250.00 | |
|
LEBANON DEMOCRAT
4037 N. MOUNT JULIET RD. MOUNT JULIET , TN 37122 |
NEWSPAPER ADS | 07/30/2012 | $632.35 | |
|
LEBANON DEMOCRAT
4037 N. MOUNT JULIET RD. MOUNT JULIET , TN 37122 |
NEWSPAPER ADS | 07/24/2012 | $233.45 | |
|
MT. JULIET NEWS
PO. BOX 430 LEBANON , TN 37087 |
NEWSPAPER ADS | 07/30/2012 | $862.30 | |
|
MT. JULIET NEWS
PO. BOX 430 LEBANON , TN 37087 |
NEWSPAPER ADS | 07/24/2012 | $535.60 | |
|
NAVIGATION ADVERTISING
416-B MEDICAL CENTER PARKWAY MURFREESBORO , TN 37129 |
TV & PRODUCTION | 07/26/2012 | $5,001.03 | |
|
PUBLIX
4324 HARDING PIKE NASHVILLE , TN 37205 |
CATERING | 08/02/2012 | $137.14 | |
|
THE CHRONICLE OF MT. JULIET
PO. BOX 647 MT. JULIET , TN 37121 |
NEWSPAPER ADS | 08/01/2012 | $484.65 | |
|
THE CHRONICLE OF MT. JULIET
PO. BOX 647 MT. JULIET , TN 37121 |
NEWSPAPER ADS | 07/24/2012 | $429.70 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,312.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,312.20
Ending Balance
ENDING BALANCE
$9,052.69
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$33,277.88
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,277.88 | $0.00 | $3,277.88 |
| Self-Endorsed | $25,000.00 | $0.00 | $25,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ABBOTTS PRINT SHOP
130 ABBOTT LANE PARIS , TN 38242 |
PRINTING | 07/16/2012 | $547.76 | $0.00 | $547.76 |
|
CONQUEST COMMUNICATIONS GROUP
2812 EMERYWOOD PKY, STE 103 RICHMOND , VA 23294-3718 |
ADVERTISING | 07/19/2010 | $369.30 | $0.00 | $369.30 |
|
LEBANON DEMOCRAT
4037 N. MOUNT JULIET RD. MOUNT JULIET , TN 37122 |
NEWSPAPER ADS | 07/20/2012 | $463.45 | $0.00 | $463.45 |
TOTAL OBLIGATIONS OUTSTANDING
$1,380.51