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2004 Pre-Primary for EDDIE YOKLEY submitted on 07/29/2004

Beginning Balance

$17,506.95

Receipts

Monetary Contributions, Unitemized
$8,250.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$20,050.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,050.00

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD $918.00
FUEL $1,478.00
LODGING $267.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AIM SURPLUS
3801 LEFFERSON RD
MIDDLETOWN , OH 45044
AMMUNITION LEGISLATIVE ORIENTATION AEDC 02/16/2014 $2,089.00
HALL , TAMMY
205 COLLEGE STREET
NORMANDY , TN 37360
WEB SITE 01/22/2014 $400.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$10,353.33

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,353.33

Ending Balance

ENDING BALANCE
$27,203.62


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $167.91 $0.00 $167.91
Self-Endorsed $175.00 $0.00 $175.00
CITIZENS TRI COUNTY BANK
115 NORTH ATLANTIC ST.
TULLAHOMA , TN 37388
$3,000.00 $0.00 $3,000.00
MATHENY , JUDD
113 CRESTWOOD DRIVE
TULLAHOMA , TN 37388
$3,000.00 $0.00 $3,000.00
Self-Endorsed $6,500.00 $0.00 $6,500.00
Self-Endorsed $0.00 $0.00 $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
$7,550.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
MATHENY , JUDD
113 CRESTWOOD DR
TULLAHOMA , TN 37388
CASH 11/19/2007 $109.90 $0.00 $109.90
MATHENY , JUDD
113 CRESTWOOD DR
TULLAHOMA , TN 37388
LOAN TO CAMPAIGN 11/16/2007 $167.91 $0.00 $167.91
MATHENY , JUDD
113 CRESTWOOD DR
TULLAHOMA , TN 37388
LOAN TO CANDIDATE 12/03/2007 $175.00 $0.00 $175.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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