2014 Pre-General for MARTIN DANIEL submitted on 10/28/2014
Beginning Balance
$2,714.30
Receipts
Monetary Contributions, Unitemized
$800.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,225.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 03/26/2014 | $7,500.00 |
| Self-Endorsed | Primary | 03/17/2014 | $12,500.00 |
| Self-Endorsed | Primary | 03/13/2014 | $100.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,225.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ORDER CHECKS | $42.06 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LAMAR ADVERTISING
3009 WEST INDUSTRIAL PARKWAY KNOXVILLE , TN 37921 |
ADVERTISING | 03/27/2014 | $1,100.00 | |
|
LAMAR ADVERTISING
3009 WEST INDUSTRIAL PARKWAY KNOXVILLE , TN 37921 |
ADVERTISING | 03/17/2014 | $12,000.00 | |
|
SMITH
, JERRY
750 TAYLORS RIDGE ROAD RINGGOLD , GA 30736 |
WEBSITE DESIGN | 03/28/2014 | $500.00 | |
|
TATE & MCCALLIE, INC.
4715-A MIDDLECREEK LANE KNOXVILLE , TN 37921 |
RENT | 03/26/2014 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,096.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,096.94
Ending Balance
ENDING BALANCE
$12,842.36
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$154,100.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $7,500.00 |
| Self-Endorsed | $0.00 | $0.00 | $12,500.00 |
| Self-Endorsed | $0.00 | $0.00 | $100.00 |
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