2016 3rd Quarter for BETH HALTEMAN HARWELL (HOUSE 16) submitted on 10/11/2016
Beginning Balance
$1,049,535.94
Receipts
Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$118,998.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$14.80
TOTAL RECEIPTS
$117,512.80
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CONCEPTS INC.
P.O. BOX 33219 DECATUR , GA 30033 |
ADVERTISING | 1/18/2014 | $595.00 | |
|
COUNTY COUNCIL OF COMMUNITY CLUBS
155 EAST MAIN STREET GALLATIN , TN 37066 |
DONATIONS | 2/8/2014 | $100.00 | |
|
GALLATIN CHAMBER OF COMMERCE
118 WEST MAIN STREET GALLATIN , TN 37075 |
DUES/LUNCHEONS | 1/18/2014 | $285.00 | |
|
HENDERSONVILLE CHAMBER OF COMMERCE
100 COUNTRY CLUB DRIVE, SUITE 104 HENDERSONVILLE , TN 37075 |
DUES / SUBSCRIPTIONS | 1/18/2014 | $190.00 | |
|
PORTLAND CHAMBER OF COMMERCE
106 MAIN STREET PORTLAND , TN 37148 |
DUES / SUBSCRIPTIONS | 1/18/2014 | $70.00 | |
|
PORTLAND LEADER
109 S. BROADWAY PORTLAND , TN 37148 |
ADVERTISING | 3/31/2014 | $125.00 | |
|
REPUBLICAN PARTY OF SUMNER COUNTY
P.O. BOX 1055 HENDERSONVILLE , TN 37075 |
SPONSORSHIP | 3/19/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$56,302.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$56,302.97
Ending Balance
ENDING BALANCE
$1,110,745.77
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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00