Amended 2014 Early Year End Supplemental (2013) for BILL HASLAM submitted on 08/26/2015
Beginning Balance
$2,181,085.42
Receipts
Monetary Contributions, Unitemized
$24,215.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,934,032.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5,541.27
TOTAL RECEIPTS
$2,939,573.27
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HOWELL
, DAN
P.O. BOX 642 CLEVELAND , TN 37364 |
C | CONTRIBUTION | 2/19/2014 | $200.00 |
|
JIM TRACY FOR CONGRESS
PO BOX 332166 MURFREESBORO , TN 37133 |
CONTRIBUTION | 2/15/2014 | $200.00 | |
|
LOWE
, J. ADAM
170 FERNWOOD DR. NE CLEVELAND , TN 37323 |
C | CONTRIBUTION | 1/15/2014 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$572,423.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$572,423.95
Ending Balance
ENDING BALANCE
$4,548,234.74
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
$35,078.17
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