2018 2nd Quarter for KELLY NORTHCUTT submitted on 07/07/2018
Beginning Balance
$100.00
Receipts
Monetary Contributions, Unitemized
$2,272.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CIGNA CORPORATION PAC
174 WATERFRONT STREET, SUITE 500 NATIONAL HARBOR , MD 20745 |
P | General | 11/06/2012 | $250.00 | $250.00 |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | General | 12/11/2012 | $300.00 | $300.00 |
|
TENNESSEE VALLEY WATER ALLIANCE
15918 LAKEWOOD DRIVE SALE CREEK , TN 37373 |
P | General | 12/14/2012 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,767.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,767.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TELEPHONE | $79.66 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
OFFICE DEPOT
5756 BRAINERD ROAD CHATTANOOGA , TN 37411 |
OFFICE SUPPLIES | 11/09/2012 | $163.17 | |
|
WALMART
HAMILTON PLACE CHATTANOOGA , TN 37422 |
OFFICE EQUIPMENT | 11/02/12 | $145.11 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,551.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,551.74
Ending Balance
ENDING BALANCE
$2,315.26
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$50.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$232.16
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CHATTANOOGA NEWS CHRONICLE
M.L. KING BLVD CHATTANOOGA , TN 37403 |
ADVERTISING | 10/31/2012 | $600.00 | $0.00 | $600.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00