3rd Quarter for FUTURE901 submitted on 10/04/2024
Beginning Balance
$7,464.46
Receipts
Monetary Contributions, Unitemized
$815.40
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,375.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,375.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $83.00 |
| CONTRIBUTION | $75.00 |
| CONTRIBUTION | $15.00 |
| CONTRIBUTION | $20.00 |
| CONTRIBUTION | $100.00 |
| CONTRIBUTION | $15.00 |
| CONTRIBUTION | $100.00 |
| DONATIONS | $25.00 |
| DONATIONS | $25.00 |
| DONATIONS | $20.00 |
| DONATIONS | $25.00 |
| DONATIONS | $100.00 |
| DONATIONS | $50.00 |
| DONATIONS | $50.00 |
| DONATIONS | $30.00 |
| DONATIONS | $40.00 |
| DONATIONS | $50.00 |
| DONATIONS | $52.00 |
| PRINTING | $77.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLOUNT COUNTY REPUBLICAN PARTY
P.O.BOX 6015 MARYVILLE , TN 37802 |
DONATIONS | 04/22/2013 | $250.00 | ||||
|
DAILY TIMES
507 MCGHEE MARYVILLE , TN 37801 |
ADVERTISING | 06/06/2013 | $457.58 | ||||
|
DAILY TIMES
507 MCGHEE MARYVILLE , TN 37801 |
ADVERTISING | 03/22/2013 | $333.33 | ||||
|
DAILY TIMES
507 MCGHEE MARYVILLE , TN 37801 |
ADVERTISING | 03/01/2013 | $282.66 | ||||
|
DAILY TIMES
507 MCGHEE MARYVILLE , TN 37801 |
ADVERTISING | 02/07/2013 | $600.00 | ||||
|
FOOTHILLS LAND CONCERVANCY
377 ELLIS AVE. MARYVILLE , TN 37804 |
DONATIONS | 06/03/2013 | $125.00 | ||||
|
FRATERNAL ORDER OF POLICE NUMBER NINE
926 LAMAR ALEXANDER PKY. MARYVILLE , TN 37804 |
DONATIONS | 06/26/2013 | $250.00 | ||||
|
KIWANIS CLUB OF MARYVILLE
576 FOOTHILLS PLASA MARYVILLE , TN 37801 |
DONATIONS | 03/19/2013 | $125.00 | ||||
|
LITTLE RIVERE WATERSHED ASSOCIATION
1006 E. LAMAR ALEXANDER PKY. MARYVILLE , TN 37804 |
DONATIONS | 01/24/13 | $250.00 | ||||
|
ST. PAUL AME ZION CHURCH
401 WEST BROADWAY MARYVILLE , TN 37801 |
DONATIONS | 06/06/2013 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,453.68
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,453.68
Ending Balance
ENDING BALANCE
$8,386.18
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,970.81 | $0.00 | $1,970.81 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
AMERICAN LEGISLATIVE EXCHANGE COUNCIL
1101VERMONT AVE.N.W., 11TH. FLOOR, WASHINGTON , DC 20005 |
REGISTRATION AMERICAN LEGISLATIVE EXCHANGE | 07/09/2010 | $150.00 | $0.00 | $150.00 |
|
BILL MONEY
300 53RD. ST. W.PALM BEACH , FL 33407 |
ADVERTISING | 08/06/2008 | $708.50 | $0.00 | $708.50 |
|
BLOUNT TODAY
317 S.WASHINGTONMARYVILLE MARYVILLE , TN 37804 |
ADVERTISING | 08/08/2011 | $409.00 | $0.00 | $409.00 |
|
BUSH SIGNS
PO BOX 9328 MONTGOMERY , AL 36108-0007 |
SIGNS | 07/01/2012 | $416.61 | $0.00 | $416.61 |
|
BUSH SIGNS
PO BOX 9328 MONTGOMERY , AL 36108-0007 |
SIGNS | 07/17/2008 | $206.05 | $0.00 | $206.05 |
|
BUSH SIGNS
PO BOX 9328 MONTGOMERY , AL 36108-0007 |
SIGNS | 05/05/2008 | $624.00 | $0.00 | $624.00 |
|
FOOD CITY
1610 W. BROADWAY MARYVILLE , TN 37801 |
RECEPTION | 08/30/2011 | $149.08 | $0.00 | $149.08 |
|
HARDEE'S
506 N. FOOTHILLS PLAZA DR. MARYVILLE , TN 37803 |
FOOD / BEVERAGE | 06/13/2012 | $268.54 | $0.00 | $268.54 |
|
HILTON HOTEL
720 SOUTH MICHIGAN AVE. CHICAGO , IL 60605 |
NCLS SUMMIT LODGING | 08/09/2012 | $1,076.35 | $0.00 | $1,076.35 |
|
KRISPY KREME
6201 KINGSTON PIKE KNOXVILLE , TN 37919 |
ADVERTISING | 07/20/2008 | $119.00 | $0.00 | $119.00 |
|
MORTON'S RESTAURENT
618 CHURCH ST. NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/30/2011 | $216.00 | $0.00 | $216.00 |
|
NASHVILLE CITY CLUB
201 4TH. AVE NORTH NASHVILLE , TN 37219 |
COMMITTEE AND MEMBER RECEPTION | 04/19/2012 | $399.86 | $0.00 | $399.86 |
|
NCLS
444 N. CAPITOL ST. N.W. , STE. 515 WASHINGTON , DC 20001 |
NCLS SUMMIT REGISTRATION | 08/05/2012 | $859.00 | $0.00 | $859.00 |
|
SAM,S CLUB
8435 WALBROOK DR. KNOXVILLE , TN 37923 |
PARADE | 11/30/2012 | $160.90 | $0.00 | $160.90 |
|
SAM,S CLUB
8435 WALBROOK DR. KNOXVILLE , TN 37923 |
PARADE | 11/25/2011 | $133.40 | $0.00 | $133.40 |
|
VOTES UNLTD.
PO BOX 188 FERNDALE , NY 12734-0188 |
SIGNS | 05/13/2008 | $279.04 | $0.00 | $279.04 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00