Amended 2014 3rd Quarter for JOHN RAGAN submitted on 12/08/2014
Beginning Balance
$24,202.82
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,200.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 05/15/2013 | $5,000.00 |
| Self-Endorsed | Primary | 04/14/2013 | $15,000.00 |
| Self-Endorsed | Primary | 06/30/2013 | $13,500.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,800.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $83.59 |
| FOOD / BEVERAGE | $75.73 |
| FOOD / BEVERAGE | $63.59 |
| GAS | $20.00 |
| PRINTING | $97.21 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ALDER
, MIKE
312 E WOODLAND AVE. KNOXVILLE , TN 37917 |
PROFESSIONAL SERVICES | 06/15/2013 | $500.00 | |
|
ALDER
, MIKE
312 E WOODLAND AVE. KNOXVILLE , TN 37917 |
PROFESSIONAL SERVICES | 06/01/2013 | $500.00 | |
|
ALDER
, MIKE
312 E WOODLAND AVE. KNOXVILLE , TN 37917 |
PROFESSIONAL SERVICES | 05/15/2013 | $500.00 | |
|
ALDER
, MIKE
312 E WOODLAND AVE. KNOXVILLE , TN 37917 |
PROFESSIONAL SERVICES | 05/01/2013 | $500.00 | |
|
ALDER
, MIKE
312 E WOODLAND AVE. KNOXVILLE , TN 37917 |
PROFESSIONAL SERVICES | 04/15/2013 | $500.00 | |
|
ALDER
, MIKE
312 E WOODLAND AVE. KNOXVILLE , TN 37917 |
PROFESSIONAL SERVICES | 04/01/2013 | $500.00 | |
|
BURRELL & COMPANY
621 NORTH AVE NE SUITE C-130 ATLANTA , GA 30308 |
PROFESSIONAL SERVICES | 04/15/2013 | $9,000.00 | |
|
BURRELL & COMPANY
621 NORTH AVE NE ATLANTA , GA 30308 |
PROFESSIONAL SERVICES | 05/15/2013 | $900.00 | |
|
HELEN'S RESTAURANT
HWY 56 NORTH GAINESBORO , TN 38562 |
FOOD / BEVERAGE | 05/10/2013 | $217.58 | |
|
SHONEY'S RESTAURANT
4148 HWY 127 N CROSSVILLE , TN 38571 |
FOOD / BEVERAGE | 06/25/2013 | $267.88 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$31,791.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31,791.23
Ending Balance
ENDING BALANCE
$8,211.59
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$8,643.28
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $13,500.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$4,000.00
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