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2012 1st Quarter for JEREMY DURHAM submitted on 04/10/2012

Beginning Balance

$65,313.93

Receipts

Monetary Contributions, Unitemized
$3,507.13
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$22,752.13

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,752.13

Disbursements

Expenditures, Unitemized
Purpose Amount
MEETING EXPENSE $35.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
KIMBERLEY HOLLINSYDE
PO BOX 555
JONESBOROUGH , TN 37659
POSTAGE MAILING 02/13/2013 $129.69
KINGSPORT PUBLISHING CORP
701 LYNN GARDEN DR
KINGSPORT , TN 37660
ADVERTISING 04/17/2013 $148.72
MITEN COX CONSTRUCTION
PO BOX 3891
JOHNSON CITY , TN 37602
ELECTRICITY STORE 02/05/2013 $507.45
TOWN OF JONESBOROUGH
117 BOONE ST
JONESBOROUGH , TN 37659
RESERVATION 06/04/2013 $800.00
TOWN OF JONESBOROUGH
117 BOONE ST
JONESBOROUGH , TN 37659
MEETING SPACE 4 MEETINGS 04/24/2013 $199.50
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,014.64

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,014.64

Ending Balance

ENDING BALANCE
$84,051.42


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

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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