2014 1st Quarter for PHILLIP R. CARRIGER submitted on 04/06/2014
Beginning Balance
$42,500.00
Receipts
Monetary Contributions, Unitemized
$2,499.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ALLRED
, FRED
610 WHITE OAK ROAD JAMESTOWN , TN 38556 PASTOR FAITH BAPTIST CHURCH |
General | 10/02/2012 | $500.00 | $500.00 | |
|
FLEISCHMANN
, CHUCK
735 BROAD STREET CHATTANOOGA , TN 37402 U.S. CONGRESSMAN U.S. GOVERNMENT |
General | 10/18/2012 | $1,000.00 | $1,000.00 | |
|
LEADERS OF TENNESSEE
4141 TRINITY ROAD FRANKLIN , TN 37067 |
P | General | 10/18/2012 | $5,000.00 | $5,000.00 |
|
YAGER
, KEN
P. O. BOX 684 KINGSTON , TN 37763 |
C | General | 10/25/2012 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$47,199.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$47,199.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $20.00 |
| FOOD / BEVERAGE | $125.00 |
| GAS | $580.00 |
| POSTAGE | $75.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FENTRESS COURIER
P.O. BOX 1198 JAMESTOWN , TN 38556 |
ADVERTISING | 10/25/2012 | $68.25 | |
|
FENTRESS COURIER
P.O. BOX 1198 JAMESTOWN , TN 38556 |
ADVERTISING | 10/16/2012 | $361.00 | |
|
MITCHELL MEDIA
P.O. BOX 37 GAINESBORO , TN 38562 |
ADVERTISING | 10/16/2012 | $322.50 | |
|
MORGAN COUNTY NEWS
P.O. BOX 346 WARTBURG , TN 37887 |
ADVERTISING | 10/25/2012 | $185.00 | |
|
STONERIDGE GROUP LLC
4400 NORTH POINT PARKWAY ALPHARETTA , GA 30022 |
ADVERTISING | 10/24/2012 | $5,685.00 | |
|
STONERIDGE GROUP LLC
4400 NORTH POINT PARKWAY ALPHARETTA , GA 30022 |
ADVERTISING | 10/04/2012 | $6,379.00 | |
|
WECO RADIO
305 NORTH CHURCH ST. WARTBURG , TN 37887 |
ADVERTISING | 10/10/2012 | $250.00 | |
|
WLIV RADIO
P.O.BOX 359 LIVINGSTON , TN 38570 |
ADVERTISING | 10/18/2012 | $493.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,479.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,479.72
Ending Balance
ENDING BALANCE
$77,219.28
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