2024 3rd Quarter for ROBERT STEVENS submitted on 10/09/2024

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
ASBESTOS WORKERS PAC LOCAL 46 9602 ML KING HWY LNHAM , MD 20706		General	9/4/12	$1,000.00	$1,000.00
BRADLEY COUNTY DEMOCRATIC WOMEN 2467 TWIN OAKS DRIVE CLEVELAND , TN 37323	P	General	9/19/12	$100.00	$100.00
BROWN , PHYLLIS 1410 MILLBRO CIR CHATTANOOGA , TN 37412 BEST EFFORT MADE BEST EFFORT MADE		General	09/11/12	$100.00	$100.00
CPFF LOCAL 3748 PO BOX 4981 CLEVELAND , TN 37320		General	09/24/12	$200.00	$200.00
DECOSIMO , JF 822 JAMES BLVD SIGNAL MOUNTAIN , TN 37377 ACCOUNTANT DECOSIMO CPA		General	09/16/12	$100.00	$100.00
DUGAN , THOMAS 1617 WILCOX BLVD CHATTANOOGA , TN 37406 EXECUTIVE DIRECTOR CARTA		General	08/20/12	$100.00	$100.00
FARNSWORTH , ROBERT 1431 SUNSET DRIVE SIGNAL MOUNTAIN , TN 37377 PRESIDENT PLAYCORE		General	09/24/12	$500.00	$500.00
FAULKNER , SARAH 108 SUMACH STREET LOOKOUT MOUNTAIN , TN 37350 BEST EFFORT MADE BEST EFFORT MADE		General	08/30/12	$1,400.00	$1,400.00
FAULKNER , THOMAS 108 SUMACH STREET LOOKOUT MOUNTAIN , TN 37350 OWNER FAULKNER AND ASSOCIATES ARCHITECTS		General	09/09/12	$1,400.00	$1,400.00
GREATER BRAINERD DENTAL ASSOCIATES PC 5612 BRAINERD RD STE 100 CHATTANOOGA , TN 37411		General	8/27/12	$200.00	$200.00
HARPER , STEPHEN 712 MUNRO RD CHATTANOOGA , TN 37415 BEST EFFORT MAKE BEST EFFORT MADE		General	09/10/12	$100.00	$100.00
HODGES , ANDY 8113 HAMILTON MILL DR CHATTANOOGA , TN 37421 BEST EFFORT MAKE BEST EFFORT MADE		General	08/15/12	$150.00	$150.00
HUTCHESON , PATRICIA 3831 TURTLE CREEK BLVD DALLAS , TX 75219 BEST EFFORT MADE BEST EFFORT MADE		General	09/05/12	$1,000.00	$1,000.00
LANDER , GARY 4118 CHERRYTON DR CHATTANOOGA , TN 37411 BEST EFFORT MADE BEST EFFORT MADE		General	09/24/12	$100.00	$100.00
LUPTON , ALICE 100 SCENIC HWY LOOKOUT MOUNTAIN , TN 37350 BEST EFFORT MADE BEST EFFORT MADE		General	09/19/12	$250.00	$250.00
LUSK , SANDY 212 NORTH PALISADES DRIVE SIGNAL MOUNTAIN , TN 37377 BEST EFFORT MADE BEST EFFORT MADE		General	09/22/12	$250.00	$250.00
MAP ENGINEERS LLC 7380 APPLEGATE LN CHATTANOOGA , TN 37421		General	09/11/12	$1,000.00	$1,000.00
MCKEEL , GAIL 4067 BONNY OAKS DR CHATTANOOGA , TN 37406 BEST EFFORT MADE BEST EFFORT MADE		General	09/15/12	$100.00	$100.00
MCWHERTER , MICHAEL PO BOX 1762 JACKSON , TN 38302 OWNER CENTRAL DISTRIBUTING INC		General	08/13/12	$300.00	$300.00
MILLS , BRENT 735 BROAD ST STE 218 CHATTANOOGA , TN 37402 BEST EFFORT MADE BEST EFFORT MADE		General	09/13/12	$1,400.00	$1,400.00
MILLS , JAMES 25 S CREEK RD CHATTANOOGA , TN 37404 BEST EFFORT MADE BEST EFFORT MADE		General	08/30/12	$1,000.00	$1,000.00
MILLS , JENNIFER 29 S CREST RD CHATTANOOGA , TN 37404 BEST EFFORT MADE BEST EFFORT MADE		General	09/14/12	$500.00	$500.00
MILLS , NORMA 3076 RIVERMONT RD CHATTANOOGA , TN 37416 RETIRED NA		General	09/04/12	$1,400.00	$1,400.00
MILLS , ROBERT 735 BROAD ST 2ND FLOOR CHATTANOOGA , TN 37402 MANAGING PRINCIPAL PANTHEON CAPITAL MANAGEMENT		General	08/29/12	$1,000.00	$1,000.00
MILLS , SHARON 1 UNION SQUARE STE 604 CHATTANOOGA , TN 37402 BEST EFFORT MADE BEST EFFORT MADE		General	08/30/12	$1,000.00	$1,000.00
MILLS II , OLAN 3076 RIVERMOND RD CHATTANOOGA , TN 37415 RETIRED EXECUTIVE OLAN MILLS		General	08/28/12	$1,400.00	$1,400.00
MONTAGUE , CANNON 503 EAST BROW ROAD LOOKOUT MOUNTAIN , TN 37350 ARTIST SELF		General	09/28/12	$100.00	$100.00
MONTAGUE , D.C. PO BOX 11066 CHATTANOOGA , TN 37401 BEST EFFORT MADE BEST EFFORT MADE		General	09/23/12	$300.00	$300.00
PATRICK , DENNIS 167 BROOK HOLLOW DR SE CLEVELAND , TN 37323 BEST EFFORT MADE BEST EFFORT MADE		General	08/15/12	$100.00	$100.00
PATTEN , W.A. BRYAN 520 LOOKOUT ST CHATTANOOGA , TN 37403 BEST EFFORT MADE BEST EFFORT MADE		General	08/13/12	$300.00	$300.00
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE 225 BEN ALLEN RD. NASHVILLE , TN 37207	P	General	08/29/12	$5,000.00	$5,000.00
RILEY , MONTY 314 NORTHGATE MALL CHATTANOOGA , TN 37415 EYE DR SELF		Primary	07/22/12	$245.00	$245.00
SERVICE EMPLOYEES LOCAL 205 COPE ACCT. 521 CENTRAL AVE NASHVILLE , TN 37211	P	Primary	06/12/12	$1,000.00	$1,000.00
SISKIN , ROBERT 36 S CREST RD CHATTANOOGA , TN 37404 BEST EFFORT MADE BEST EFFORT MADE		General	09/21/12	$200.00	$200.00
STEFFNER , MARIAN 1004 SHINGLE RD CHATTANOOGA , TN 37409 BEST EFFORT MADE BEST EFFORT MADE		General	09/25/12	$250.00	$250.00
STEPHENS , MARK 1400 CINDERELLA RD LOOKOUT MOUNTAIN , TN 30750 BEST EFFORT MADE BEST EFFORT MADE		General	09/26/12	$500.00	$500.00
TENNESSEE AFL-CIO LABOR COMMITTEE 1901 LINDELL AVE. NASHVILLE , TN 37203-5509	P	General	08/21/12	$2,500.00	$2,500.00
THATCHER , JOSEPH 14 BARTRAM RD LOOKOUT MOUNTAIN , TN 37350 BEST EFFORT MADE BEST EFFORT MADE		General	09/22/12	$200.00	$200.00
THORNBURY , HERBERT 732 CHERRY ST CHATTANOOGA , TN 37402 ATTORNEY SELF		General	09/28/12	$200.00	$200.00
URBAN RENAISSANCE GROUP LLC 1014 DALLAS RD CHATTANOOGA , TN 37405		General	09/28/12	$500.00	$500.00
WHITAKER , ELLEN 143 FORT STEPHENSON PL LOOKOUT MOUNTAIN , TN 37350 BEST EFFORT MADE BEST EFFORT MADE		General	09/22/12	$100.00	$100.00

Disbursements

Purpose	Amount
ADVERTISING	$98.68
BANK FEES	$181.15
CAMPAIGN WORKERS	$45.45
DONATIONS	$70.00
FOOD / BEVERAGE	$197.66
GAS	$115.43
OFFICE SUPPLIES	$82.63
PRINTING	$98.33
TRAVEL	$41.54
WEBSITE MANAGMENT	$100.00

Vendor	C/P	Purpose	Date	Amount
BOWMEN , JANE 7477 COMMONS BLVD #534 CHATTANOOGA , TN 37421		CAMPAIGN WORKERS	08/31/12	$2,700.00
CARBONE , KEITH 2606 KENSINGTON AVE RICHMOND , VA 23220		MARKETING	07/30/12	$153.00
CREWS , ELIZABETH 216 N HICKORY ST CHATTANOOGA , TN 37404		CAMPAIGN WORKERS	09/14/12	$500.00
GRAPHIC SOLUTIONS INC 4793 ADAMS RD HIXSON , TN 37343		PRINTING	09/28/12	$300.44
HASHE , JANIS 200 TALLEY RD CHATTANOOGA , TN 37411		CAMPAIGN WORKERS	08/13/12	$800.00
HASHE , JANIS 200 TALLEY RD CHATTANOOGA , TN 37411		CAMPAIGN WORKERS	09/11/12	$866.00
OFFICE DEPOT 5756 TENNESSEE 153 HIXSON , TN 37343		OFFICE SUPPLIES	10/01/12	$139.81
PHOTO DOCTOR 1085 BAILEY AVE CHATTANOOGA , TN 37404		ADVERTISING	08/16/12	$100.00
VERIZON WIRELESS PO BOX 660108 DALLAS , TX 75266-0108		MOBILE PHONE	09/19/12	$125.00
VERIZON WIRELESS PO BOX 660108 DALLAS , TX 75266-0108		MOBILE PHONE	08/09/12	$125.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
BLAIR DIGITAL LLC P.O. BOX 4839 CHATTANOOGA , TN 37405	PRINTING	5/31/12	$1,630.56	$1,630.56	$0.00
BLAIR DIGITAL LLC P.O. BOX 4839 CHATTANOOGA , TN 37405	PRINTING	6/11/12	$273.13	$273.13	$0.00
BLUE STATE DIGITAL 406 7TH SREET, NW WASHINGTON , DC 20004	WEBSITE MANAGMENT	07/18/2012	$350.00	$0.00	$350.00
BLUE STATE DIGITAL 406 7TH SREET, NW WASHINGTON , DC 20004	WEBSITE MANAGMENT	6/18/12	$350.00	$0.00	$350.00
SOUTHEASTERN CAMPAIGN GROUP, LLC PO BOX 451 ACWORTH , GA 30101	CAMPAIGN WORKERS	6/15/12	$1,875.00	$0.00	$1,875.00
SOUTHEASTERN CAMPAIGN GROUP, LLC PO BOX 451 ACWORTH , GA 30101	CAMPAIGN WORKERS	5/15/12	$1,875.00	$0.00	$1,875.00

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