2014 Pre-General for G. A. HARDAWAY submitted on 11/06/2014
Beginning Balance
$51,865.21
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)
$2,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
KIUKA VOL. FIRE DEPT.
2609 OGDEN RD DAYTON , TN 37321 |
DONATIONS | 11/16/2013 | $100.00 | |
|
RED DAWGS ATHELETE ASSC
P.O. BOX 000 SPRING CITY , TN 37381 |
DONATIONS | 11/04/2013 | $100.00 | |
|
RHEA COUNTY ELECTION COMMISSION
P.O. BOX 181 DAYTON , TN 37321 |
DISK | 11/04/2013 | $18.00 | |
|
RHEA COUNTY TOUCHDOWN CLUB
P.O. BOX 227 DAYTON , TN 37321 |
DONATIONS | 08/29/2013 | $400.00 | |
|
ROANE COUNTY CHAMBER
1209 N. KENTUCKY ST KINGSTON , TN 37763 |
DUES / SUBSCRIPTIONS | 09/26/2013 | $90.00 | |
|
ROCKWOOD CIVITAN
P.O. BOX 705 ROCKWOOD , TN 37854 |
DUES / SUBSCRIPTIONS | 10/15/2013 | $96.00 | |
|
ROCKWOOD CIVITAN
P.O. BOX 705 ROCKWOOD , TN 37854 |
GOLF SPONSOR | 08/16/2013 | $100.00 | |
|
ROCKWOOD CIVITAN
P.O. BOX 705 ROCKWOOD , TN 37854 |
DUES / SUBSCRIPTIONS | 07/17/2013 | $85.00 | |
|
SOUTHEAST BANK & TRUST
285 FRONT ST. SPRING CITY , TN 37381 |
CHECK ORDER | 08/13/2013 | $7.00 | |
|
SPRING CITY CHAMBER OF COMMERCE
384 FRONT ST SPRING CITY , TN 37381 |
PARADE ENTRIES | 12/04/2013 | $20.00 | |
|
SPRING CITY RESCUE SQUAD
300 MCGOFFIN AVE SPRING CITY , TN 37381 |
DONATIONS | 12/02/2013 | $100.00 | |
|
TN STATE EMPLOYEES ASSOC
627 WOODLAND ST NASHVILLE , TN 37206 |
DUES / SUBSCRIPTIONS | 12/07/2013 | $36.00 | |
|
WALDENS RIDGE COMMUNITY CTR
270 SUTTLES RD DAYTON , TN 37321 |
DONATIONS | 07/28/2013 | $100.00 | |
|
WE CARE ORG
P.O. BOX 307 DAYTON , TN 37321 |
DONATIONS | 09/03/2013 | $50.00 | |
|
WOMEN'S CARE
285 MAIN AVE DAYTON , TN 37321 |
DONATIONS | 10/16/2013 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.11
Ending Balance
ENDING BALANCE
$54,365.10
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$14,560.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $527.90 | $0.00 | $527.90 |
| Self-Endorsed | $2,115.00 | $0.00 | $2,115.00 |
| Self-Endorsed | $243.00 | $0.00 | $243.00 |
| Self-Endorsed | $1,829.94 | $0.00 | $1,829.94 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK AND TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $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
$346.42