Amended 2004 Pre-Primary for JOE M HAYNES submitted on 08/02/2004
Beginning Balance
$123,823.04
Receipts
Monetary Contributions, Unitemized
$6,595.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BRIGGS
, DEADRICK
511 UNION STREET, SUITE 740 NASHVILLE , TN 37219 |
Primary | 01/03/2004 | $500.00 | $500.00 | |
|
CITIGROUP INC. PAC- TENNESSEE
1101 PENNSYLVANIA AVE NW STE 1000 WASHINGTON , DC 20004 |
P | Primary | 12/29/2003 | $250.00 | $250.00 |
|
LOCKE
, DAVID
3200 WEST END AVENUE SUITE 102 NASHVILLE , TN 37203 |
Primary | 01/07/2004 | $100.00 | $100.00 | |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | Primary | 01/09/2004 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$68,195.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,482.07
TOTAL RECEIPTS
$69,677.07
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $250.00 |
| OFFICE SUPPLIES | $214.82 |
| POSTAGE | $130.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
A.L.V.P.L.
1612 K STREET BW, SUITE 300 WASHINGTON , DC 20006 |
DUES / SUBSCRIPTIONS | $100.00 | ||
|
AMERICAN RED CROSS
300 EAST CHURCH AVENUE MARYVILLE , TN 37804 |
DONATIONS | $250.00 | ||
|
BELLSOUTH
PO BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | $587.01 | ||
|
BLOUNT COUNTY REPUBLICAN PARTY
728 EAST BROADWAY AVENUE MARYVILLE , TN 37803 |
CONTRIBUTION | $250.00 | ||
|
CASH A.L.E.C.
4504 MONTVALE ROAD MARYVILLE , TN 37804 |
CONFERENCE A.L.E.C. | $300.00 | ||
|
CUSTOMER CARE CLEANERS
616 CONDRY LANE MARYVILLE , TN 37803 |
DRY CLEANING | $349.15 | ||
|
DAILY TIMES
307 EAST HARPER STREET KNOXVILLE , TN 37920 |
ADVERTISING | $413.03 | ||
|
HAGOOD
, JAMIE
1024 BLUFF VIEW DRIVE KNOXVILLE , TN 37919 |
C | CONTRIBUTION | $500.00 | |
|
MCCORD
, JOE
4504 MONTVALE ROAD MARYVILLE , TN 37803 |
C | REIMBURSEMENT | $500.00 | |
|
SUCCESS BY 6
1615 E. BROADWAY MARYVILLE , TN 37803 |
DONATIONS | $50.00 | ||
|
WATAUGA HSE APT.
222 POLK AVENUE NASHVILLE , TN 37203 |
RENT | $775.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,931.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,931.94
Ending Balance
ENDING BALANCE
$182,568.17
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
$523.13
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