Amended 2020 4th Quarter for STEVEN DICKERSON submitted on 01/25/2023
Beginning Balance
$47,186.62
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BROWN
, TARA
363 CENTENARY AVE. NW CLEVELAND , TN 37311 EVENTS MUSEUM AT 5 POINTS |
Primary | 02/25/2014 | $100.00 | $100.00 | |
|
CARD
, BOB
2121 OCOEE ST. SUITE 104 CLEVELAND , TN 37311 USED AUTO DEALER SUNRISE ACCEPTANCE & EASY AUTO |
Primary | 02/06/2014 | $300.00 | $300.00 | |
|
DAVIS
, LAMAR
PO BOX 4 CLEVELAND , TN 37361 TRAVEL OUTLAND TRAVEL & EXPEDITIONS |
Primary | 03/27/2014 | $200.00 | $200.00 | |
|
EVANS
, JACKIE
3845 WATERLEVEL HWY CLEVELAND , TN 37323 OWNER JACKIE EVANS TRUCKING |
Primary | 03/28/2014 | $200.00 | $200.00 | |
|
FORSHEE
, TERRY
2850 WESTSIDE DR. NW SUITE A CLEVELAND , TN 37312 OWNER CHEROKEE PHARMACY |
Primary | 03/31/2014 | $500.00 | $500.00 | |
|
GRAY
, GEORGE
2204 KEITH ST. NW CLEVELAND , TN 37311 INSURANCE, OWNER ALLSTATE INSURANCE |
Primary | 03/27/2014 | $500.00 | $500.00 | |
|
HARTING, BISHOP, & ARENDALE
1040 WILLIAM WAY CLEVELAND , TN 37312 |
Primary | 03/07/2014 | $100.00 | $100.00 | |
|
MEDFORD
, DAVID
2625 RALPH BUCKNER BLVD NE CLEVELAND , TN 37311 FINANCIAL PLANNER MEDFORD RETIREMENT GROUP |
Primary | 03/31/2014 | $100.00 | $100.00 | |
|
PETERSON
, WALTER
202 KEITH ST. CLEVELAND , TN 37311 OPTOMETRIST OAKMONT EYECARE |
Primary | 03/28/2014 | $150.00 | $150.00 | |
|
POSEY GUN AND PAWN
2524 KEITH ST. NW SUITE 4 CLEVELAND , TN 37312 |
Primary | 03/28/2014 | $500.00 | $900.00 | |
|
RANDOLPH
, KIM
3515 OCOEE ST. CLEVELAND , TN 37312 FUNERAL DIRECTOR FIKE FUNERAL HOME |
Primary | 03/27/2014 | $100.00 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $20.00 |
| FOOD / BEVERAGE | $53.77 |
| GAS | $114.47 |
| SPONSORSHIP | $25.00 |
| SUPPLIES | $24.78 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BRADLEY COUNTY CO OP
2615 BLUE SPRINGS RD. SE CLEVELAND , TN 37311 |
SUPPLIES | 03/13/2014 | $147.83 | |
|
BRADLEY COUNTY GOP
1204 BROOKFIELD CT. CLEVELAND , TN 37312 |
SPONSORSHIP | 02/14/2014 | $400.00 | |
|
BRADLEY YOUTH BASKETBALL ALLSTARS
1013 HORTON RD. CLEVELAND , TN 37323 |
SPONSORSHIP | 02/18/2014 | $100.00 | |
|
CLEVELAND DAILY BANNER
1505 25TH ST. NW CLEVELAND , TN 37311 |
ADVERTISING | 02/19/2014 | $142.50 | |
|
EXPRESS ATHLETICS
15 BROAD ST. NW CLEVELAND , TN 37311 |
SHIRTS | 03/19/2014 | $322.67 | |
|
OCOEE MIDDLE SCHOOL
2250 N. OCOEE ST. CLEVELAND , TN 37311 |
SPONSORSHIP | 02/13/2014 | $100.00 | |
|
VECTOR PRINTING
4905 ENGLISH AVE. CHATTANOOGA , TN 37407 |
ADVERTISING | 01/22/2014 | $2,659.14 | |
|
WALKER VALLEY HIGH SCHOOL
750 LAUDERDALE MEMORIAL HWY CLEVELAND , TN 37312 |
SPONSORSHIP | 02/13/2014 | $100.00 | |
|
WALMART STORES
4495 KEITH ST. NW CLEVELAND , TN 37312 |
EVENT SUPPLIES | 02/02/2014 | $116.82 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$57,964.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$57,964.00
Ending Balance
ENDING BALANCE
$4,622.62
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
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
GRAVELROAD ENTERTAINMENT LLC
1650 CHURCH ST. SE CLEVELAND , TN 37311 |
Primary | Facility Use | 02/02/2014 | $300.00 | $600.00 |
TOTAL IN-KIND CONTRIBUTIONS
$2,339.00
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