Amended 2010 Pre-General for EDDIE BASS submitted on 02/16/2011
Beginning Balance
$15,918.65
Receipts
Monetary Contributions, Unitemized
$140.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CARNAL-ROBERTS AGENCY INC.
PO BOX 680 LEXINGTON , TN 38351 |
05/02/2014 | $350.00 | $350.00 | ||
|
JENNINGS
, THOMAS
410 WEST SEVENTH ST COLUMBIA , TN 38402 Insurance Agent Redman-Davis Inc |
06/30/2014 | $500.00 | $500.00 | ||
|
LESTER
, JOE
PO BOX 40 TULLAHOMA , TN 37388 INSURANCE AGENT LESTER, GREENE & MCCORD INSURANCE AGENCY |
05/02/2014 | $500.00 | $500.00 | ||
|
LIPSCOMB & PITTS INSURANCE, LLC
2670 UNION AVENUE EXT. STE. 200 MEMPHIS , TN 38112-4416 |
04/28/2014 | $2,500.00 | $2,500.00 | ||
|
SIMMONS
, SHARON
2670 UNION AVENUE EXT. STE. 200 MEMPHIS , TN 38112-4416 INSURANCE AGENT LIPSCOMB & PITTS INSURANCE |
04/23/2014 | $250.00 | $250.00 | ||
|
STEELE
, PAUL
2909 POSTON AVENUE NASHVILLE , TN 37203-1346 INSURANCE AGENT MARTIN & ZERFOSS INC. |
04/01/2014 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,490.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,490.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $113.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
RAGAN
, JOHN
119 MORNINGSIDE DR. OAK RIDGE , TN 37830 |
C | CONTRIBUTION | 06/05/2014 | $1,000.00 |
|
SARGENT, JR.
, CHARLES
PO BOX 1515 FRANKLIN , TN 37065 |
C | CONTRIBUTION | 06/05/2014 | $5,000.00 |
|
TRAVIS
, RON
1158 MARKET STREET DAYTON , TN 37321 |
C | CONTRIBUTION | 06/05/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,031.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,031.56
Ending Balance
ENDING BALANCE
$15,377.09
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
INSURORS OF TENNESSEE
2500 21ST AVE. S, STE. 200 NASHVILLE , TN 37212 |
PROFESSIONAL SERVICES | 10/27/2006 | $106.33 | $0.00 | $106.33 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00