2014 Pre-General for PAUL BAILEY submitted on 10/28/2014
Beginning Balance
$40,311.42
Receipts
Monetary Contributions, Unitemized
$4,325.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$44,025.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$44,025.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $61.46 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ALDER
, MIKE
312 E WOODLAND AVE. KNOXVILLE , TN 37917 |
PROFESSIONAL SERVICES | 02/23/2014 | $1,000.00 | |
|
ALDER
, MIKE
312 E WOODLAND AVE. KNOXVILLE , TN 37917 |
PROFESSIONAL SERVICES | 01/27/2014 | $1,000.00 | |
|
MARGIN OF VICTORY PARTNERS
P O BOX 196 COLLIERVILLE , TN 38027-0196 |
PRINTING | 01/24/2014 | $1,061.00 | |
|
MMA CREATIVE
705 N DIXIE AVE COOKEVILLE , TN 38501 |
ADVERTISING | 02/23/2014 | $400.00 | |
|
NAPIER MEDIA
34 FOURTH STREET CROSSVILLE , TN 38555 |
ADVERTISING | 02/17/2014 | $600.00 | |
|
PUTNAM COUNTY VISIONS MAGAZINE
370 S. LOWE AVE, A-311 COOKEVILLE , TN 38501 |
ADVERTISING | 03/14/2014 | $300.00 | |
|
REVILY
621 NORTH AVE, NE, STE. C130 ATLANTA , GA 30308 |
RESEARCH / POLLING | 03/14/2014 | $2,800.00 | |
|
REVILY
621 NORTH AVE, NE, STE. C130 ATLANTA , GA 30308 |
ADVERTISING | 02/23/2014 | $300.00 | |
|
REVILY
621 NORTH AVE, NE, STE. C130 ATLANTA , GA 30308 |
ADVERTISING | 02/14/2014 | $1,600.00 | |
|
REVILY
621 NORTH AVE, NE, STE. C130 ATLANTA , GA 30308 |
ADVERTISING | 01/27/2014 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,808.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,808.15
Ending Balance
ENDING BALANCE
$64,528.27
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$119,500.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $7,500.00 | $0.00 | $7,500.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $13,500.00 | $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
$638.60
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