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2018 Annual Mid Year Supplemental (2020) for TIMOTHY WIRGAU submitted on 07/28/2020

Beginning Balance

$60,912.13

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102
NASHVILLE , TN 37201-3300
P General 12/16/2012 $500.00 $1,500.00
BAILEY , PAUL
PO BOX 2998
COOKEVILLE , TN 38502
MANAGER
CB TRUCKING
General 10/28/2012 $250.00 $250.00
CAS-PAC
3144 NATOMA CIRCLE
THOMPSON STATION , TN 37179
P General 12/18/2012 $1,000.00 $1,000.00
CONSOL ENERGY PAC
1000 CONSOL ENERGY DR
CANONSBURG , PA 15317
General 09/21/2013 $250.00 $250.00
CSX GOOD GOVERNMENT FUND - TN
1331 PENNSYLVANIA AVE., N.W., SUITE 560
WASHINGTON , DC 20004
P General 12/22/2012 $500.00 $500.00
HMA TENNESSEE PAC
5811 PELICAN BAY BLVD., SUITE 500
NAPLES , FL 34108
P General 11/16/2012 $500.00 $500.00
JOHNSON VICTORY PAC
2599 MEMORIAL DRIVE EXT.
CLARKSVILLE , TN 37043
P General 10/28/2012 $250.00 $250.00
MURCHISON , CHARLES
667 GOOD SPRINGS RD
BRENTWOOD , TN 37027
CEO
TMD ENERGY
General 10/28/2012 $200.00 $200.00
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC
611 COMMERCE ST., SUITE 3030
NASHVILLE , TN 37203
P General 10/29/2012 $250.00 $250.00
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST.
NASHVILLE , TN 37206
P General 12/13/2012 $400.00 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

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

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $250.00
DONATIONS $300.00
DUES / SUBSCRIPTIONS $125.00
FOOD / BEVERAGE $28.04
GAS $172.50
POSTAGE $44.00
STATIONARY $94.75
Expenditures, Itemized
Vendor C/P Purpose Date Amount


,
ADVERTISING 12/02/2012 $157.50
AIA SERVICES, LLC
8148 SOLUTIONS CENTER
CHICAGO , IL 60677
STATIONARY 11/19/2012 $430.99
CITIZEN STATESMAN
801 E LAKE AVE
CELINA , TN 38551
ADVERTISING 01/04/2013 $108.00
DALE HOLLOW HORIZON
PO BOX 49728
COOKEVILLE , TN 38549
ADVERTISING 01/04/2013 $315.06
DALE HOLLOW SIGNS
4272 ARCOT RD
CELINA , TN 38551
SIGN DONATION 12/09/2012 $192.66
FENTRESS COURIER
PO BOX 1198
JAMESTOWN , TN 38556
ADVERTISING 12/15/2012 $199.50
FRAME IT
102 CHURCH ST
LAFAYETTE , TN 37083
PICTURE FRAMING SERVICES 12/12/2012 $1,280.23
MACON COUNTY CHRONICLE
PO BOX 409
RED BOILING SPRINGS , TN 37150
ADVERTISING 12/02/2012 $207.90
MACON COUNTY TIMES
200 TIMES AVE
LAFAYETTE , TN 37083
ADVERTISING 10/29/2012 $431.55
MAYNARD , CHRIS
8052 FAIX RD
BYRDSTOWN , TN 38549
CAMPAIGN WORKERS 11/18/2012 $491.00
MIDDLE TENNESSEE OFFICE EQUIPMENT
PO BOX 235
CARTHAGE , TN 37030
OFFICE SUPPLIES 11/01/2012 $262.89
STATE OF TENNESSEE
301 6TH AVE NORTH
NASHVILLE , TN 37219
POSTAGE 11/02/2012 $400.00
Loan Payments
Loan Source Payment
Self-Endorsed $286.89
Self-Endorsed $2,263.11
Self-Endorsed $10,000.00
Self-Endorsed $150.00
Self-Endorsed $500.00
Self-Endorsed $1,800.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,732.58

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,732.58

Ending Balance

ENDING BALANCE
$56,179.55


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$635.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $286.89 $286.89 $0.00
Self-Endorsed $25,000.00 $2,263.11 $22,736.89
Self-Endorsed $10,000.00 $10,000.00 $0.00
Self-Endorsed $150.00 $150.00 $0.00
Self-Endorsed $500.00 $500.00 $0.00
Self-Endorsed $1,800.00 $1,800.00 $0.00
PEOPLES BANK & TRUST
19 COURTHOUSE SQUARE
BYRDSTOWN , TN 38549
$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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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