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Amended 2016 Early Mid Year Supplemental (2014) for STEVEN DICKERSON submitted on 08/05/2014

Beginning Balance

$49,197.94

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
GREGORY , JAMES
339 ROSCOMMON DRIVE
BRISTOL , TN 37620
ADMINISTRATION
WHCB
Primary 06/05/2013 $3,000.00 $3,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$25,600.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,600.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $200.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
JOHNSON CITY PARKS & RECREATION
4137 BRISTOL HIGHWAY
JOHNSON CITY , TN 37601
ADVERTISING 02/22/2013 $400.00
SULPHUR SPRINGS ELEMENTARY SCHOOL
1518 GRAY STATION SULPHUR SPRINGS RD
JONESBOROUGH , TN 37659
ADVERTISING 04/01/2013 $295.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$8,297.93

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,297.93

Ending Balance

ENDING BALANCE
$66,500.01


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
Vendor Purpose Date Beg Balance Paid End Balance*
RIGHT WAY MARKETING
354 SHADOWTOWN RD SUIT 205
BLOUNTVILLE , TN 37617
RESEARCH / POLLING 07/31/2012 $2,100.00 $2,100.00 $0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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