Amended 3rd Quarter for HARWELL PAC submitted on 10/24/2014
Beginning Balance
$567,184.21
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ASH
, RITA
1535 W. NORTHFIELD BLVD MURFREESBORO , TN 37129 REALTOR PARKS REALTY |
01/28/2014 | $100.00 | |
|
HAYNES
, TERRY
1707 RIVERVIEW DRIVE MURFREESBORO , TN 37129 OWNER HAYNES BROTHERS LUMBER |
01/18/2014 | $500.00 | |
|
REED
, JAMIE
129 APPLETREE COURT MURFREESBORO , TN 37129 ENGINEER SEC ENGINEERING |
02/14/2014 | $250.00 | |
|
RICH
, REX
5215 SHARPSVILLE RD MURFREESBORO , TN 37130 BEST EFFORT GENERAL MILLS |
03/03/2014 | $100.00 | |
|
TAYLOR
, MATHEW
3428 RAVENEL COURT MURFREESBORO , TN 37130 ENGINEER SEC ENGINEERING |
02/14/2014 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$27,850.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 03/31/2014 | $2,624.19 |
Interest Received This Reporting Period
$13.88
TOTAL RECEIPTS
$27,863.88
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FAST SIGNS
833 MEMORIAL BLVD MURFREESBORO , TN 37129 |
ADVERTISING | 02/14/2014 | $72.44 | ||||
|
MISTER BS EXPRESS
102 SUPERIOR AVENUE HUNTSVILLE , AL 35802 |
ADVERTISING | 02/10/2014 | $390.00 | ||||
|
SCREEN ART
502 SUNSET AVENUE MURFREESBORO , TN 37129 |
ADVERTISING | 01/17/2014 | $236.82 | ||||
|
SELECT A SULLIVAN
214 BELINDA DRIVE MURFREESBORO , TN 37130 |
ADVERTISING | 03/31/2014 | $200.00 | ||||
|
SOUTHERN EQUINE EXPO
P O BOX 10636 MURFREESBORO , TN 37129 |
ADVERTISING | 02/27/2014 | $50.00 | ||||
|
STONES RIVER STRATEGIES
2904 ISLINGTON DR MURFREESBORO , TN 37129 |
ADVERTISING | 03/20/2014 | $2,332.00 | ||||
|
VICTORY STORE
5200 SW 30TH STREET DAVENPORT , IA 52802 |
ADVERTISING | 02/17/2014 | $1,674.93 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,133.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,133.75
Ending Balance
ENDING BALANCE
$578,914.34
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $2,624.19 |
| Self-Endorsed | $3,456.64 | $0.00 | $3,456.64 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
| Self-Endorsed | $9,848.63 | $0.00 | $9,848.63 |
| Self-Endorsed | $449.12 | $0.00 | $449.12 |
| Self-Endorsed | $1,348.44 | $0.00 | $1,348.44 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
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