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2012 4th Quarter for STEVE HALL submitted on 01/23/2013

Beginning Balance

$56,804.37

Receipts

Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
HMA TENNESSEE PAC
5811 PELICAN BAY BLVD., SUITE 500
NAPLES , FL 34108
P General 11/14/12 $500.00 $500.00
NPC TENNESSEE PAC
172 PEPPERTREE DRIVE
KINGSPORT , TN 37664
P General 12/11/12 $250.00 $250.00
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC
611 COMMERCE ST., SUITE 3030
NASHVILLE , TN 37203
P General 12/11/12 $250.00 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,050.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,050.00

Disbursements

Expenditures, Unitemized
Purpose Amount
CAMPAIGN WORKERS $276.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AT&T
PO BOX105262
ATLANTA , GA 30348
TELEPHONE 1/7/13 $246.80
BRIAN , DODSON
171 COUNTRY WOOD CIRCLE
NASHVILLE , TN 37214
PROFESSIONAL SERVICES 11/9/12 $1,000.00
CRICKET COMMUMICATION
4947 MILLERTOWN PIKE
KNOXVILLE , TN 37917
TELEPHONE 11/17/12 $74.12
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,596.92

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,596.92

Ending Balance

ENDING BALANCE
$56,257.45


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$10,000.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $10,000.00 $0.00 $10,000.00

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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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