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Amended 2014 2nd Quarter for TIMOTHY WIRGAU submitted on 07/11/2014

Beginning Balance

$40,835.30

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BRADLEY ARANT BOULT CUMMINGS TENNESSEE STATE PAC
1600 DIVISION STREET, SUITE 700
NASHVILLE , TN 37203
P General 10/25/2012 $500.00 $500.00
DUNCAN , E TOWNES
4309 ESTESWOOD DR.
NASHVILLE , TN 37215
RETIRED
RETIRED
Primary 10/22/2012 $1,000.00 $1,000.00
FARMERS EMPLOYEE & AGENTS PAC
311 W. 6TH STREET
COLUMBIA , TN 38401
P General 10/15/2012 $500.00 $500.00
JOHNSON VICTORY PAC
2599 MEMORIAL DRIVE EXT.
CLARKSVILLE , TN 37043
P General 10/23/2012 $250.00 $250.00
MATHIS , ROBERT
508 BARTON SHORE CT
LEBANON , TN 37087
BUSINESS OWNER - PEGGY'S ERASER
PEGGY'S STITCH ERASER
General 10/18/2012 $1,000.00 $1,000.00
NAT'L RIFLE ASSN POLITICAL VICTORY FUND
11250 WAPLES MILL RD.
FAIRFAX , VA 22030
P General 10/09/2012 $250.00 $250.00
TAICS PAC
P. O. BOX 150946
NASHVILLE , TN 37215
P General 10/15/2012 $200.00 $200.00
TENNESSEE CONSUMER FINANCE POLITICAL CAMPAIGN COMMITTE
317 HIGH STREET
CHATTANOOGA , TN 37403
P General 10/01/2012 $500.00 $500.00
TENNESSEE HOSPITALITY PAC
475 CRAIGHEAD STREET
NASHVILLE , TN 37204
P General 10/11/2012 $500.00 $500.00
TENNESSEE OPTOMETRISTS PAC
2727 BRANSFORD AVE.
NASHVILLE , TN 37204
P General 10/3/2012 $1,000.00 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$9,450.00

Contributor C/P Rec'd For Date Amount Aggregate
PEGGY'S STITCH ERASER INC.
102 HARTMANN DR.
LEBANON , TN 37087
Primary 10/18/2012 [ $1,000.00 ] $0.00
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,450.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $3.20
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$8,837.16

Expenditures, Adjustments
Vendor C/P Purpose Date Amount
COMCAST
2950 KRAFT DRIVE
NASHVILLE , TN 37228
ADVERTISING 10/27/2012 [ $2,518.61 ]
TOTAL DISBURSEMENTS
$8,837.16

Ending Balance

ENDING BALANCE
$41,448.14


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$635.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $30,000.00 $30,000.00 $0.00
Self-Endorsed $2,020.26 $0.00 $2,020.26

In-Kind Contributions

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

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$500.00

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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