2008 1st Quarter for DENNIS FERGUSON submitted on 04/10/2008
Beginning Balance
$47,870.39
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CARD-LILLIOS
, AMY
1550 CHURCH ST. CLEVELAND , TN 37311 REAL ESTATE LILLIOS PROPERTIES |
Primary | 04/08/2014 | $250.00 | $250.00 | |
|
CARTER
, ALLEN
PO BOX 809 ATHENS , TN 37371 INSURANCE ATHENS INSURANCE |
Primary | 05/28/2014 | $1,000.00 | $1,000.00 | |
|
JONES
, BAILEY
525 W. INMAN ST. CLEVELAND , TN 37311 MANAGER JONES MANAGEMENT |
Primary | 05/02/2014 | $250.00 | $250.00 | |
|
LAWSON
, BRENDA
3855 N. OCOEE ST. 5TH FLOOR CLEVELAND , TN 37311 OWNER LAWSON AND ASSOCIATES |
Primary | 06/30/2014 | $500.00 | $1,500.00 | |
|
LAWSON
, STAN
3855 N. OCOEE ST. 5TH FLOOR CLEVELAND , TN 37311 OWNER LAWSON & ASSOCIATES |
Primary | 06/30/2014 | $1,500.00 | $1,500.00 | |
|
MAY III
, DAVID
4590 HARRISON PIKE MCDONALD , TN 37353 BUILDER 3D CONSTRUCTION |
Primary | 07/30/2014 | $200.00 | $550.00 | |
|
MOORE
, JOE
2401 N. OCOEE ST. CLEVELAND , TN 37311 OWNER MEDICAL CENTER |
Primary | 06/30/2014 | $500.00 | $1,000.00 | |
|
NEWTON
, CHRIS
590 HWY 64 OCOEE , TN 37361 HR DIRECTOR BRENDA LAWSON & ASSOCIATES |
Primary | 05/02/2014 | $250.00 | $250.00 | |
|
RENNER
, ROBERT
860 STUART RD. CLEVELAND , TN 37312 REAL ESTATE RENNER REALTY |
Primary | 06/23/2014 | $500.00 | $1,000.00 | |
|
RENNER
, ROBERT
860 STUART RD. CLEVELAND , TN 37312 REAL ESTATE RENNER REALTY |
Primary | 04/07/2014 | $500.00 | $1,000.00 | |
|
ROSE
, CHARLIE
3720 SYCAMORE DR. NW CLEVELAND , TN 37312 TEACHER AND COUNSELOR RETIRED |
Primary | 05/02/2014 | $100.00 | $100.00 | |
|
STAFFORD
, CHARLOTTE
288 BALL RD. SE CLEVELAND , TN 37323 RETIRED NA |
Primary | 06/20/2014 | $100.00 | $100.00 | |
|
TENNESSEE FIRST
PO BOX 198136 NASHVILLE , TN 37219 |
P | Primary | 06/28/2014 | $1,000.00 | $1,000.00 |
|
WHITAKER
, DARRELL
31 MOUSE CREEK RD. CLEVELAND , TN 37312 MORTGAGE BROKER HOME MORTGAGE SOLUTIONS |
Primary | 06/23/2014 | $200.00 | $200.00 | |
|
WILSON
, CONNIE
21 SWEET GRACIE LANE NW CLEVELAND , TN 37312 HR MANAGER CHARTER COMMUNICATIONS |
Primary | 05/14/2014 | $100.00 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$29.69
TOTAL RECEIPTS
$29.69
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXSPENSE | $50.00 |
| CONTRIBUTION | $1,025.00 |
| FOOD / BEVERAGE | $74.13 |
| PRINTING | $78.19 |
| PROFESSIONAL SERVICES | $213.50 |
| SUPPLIES | $176.52 |
| WEB-RELATED FEES | $133.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITY OF CHARLESTON, TN
PO BOX 431 CHARLESTON , TN 37310 |
RENT | 06/17/2014 | $200.00 | |
|
CLEVELAND DAILY BANNER
1505 25TH ST. NW CLEVELAND , TN 37311 |
ADVERTISING | 06/30/2014 | $171.00 | |
|
CLEVELAND DAILY BANNER
1505 25TH ST. NW CLEVELAND , TN 37311 |
ADVERTISING | 06/17/2014 | $199.50 | |
|
CLEVELAND DAILY BANNER
1505 25TH ST. NW CLEVELAND , TN 37311 |
ADVERTISING | 06/04/2014 | $285.00 | |
|
CLEVELAND DAILY BANNER
1505 25TH ST. NW CLEVELAND , TN 37311 |
ADVERTISING | 05/15/2014 | $608.00 | |
|
CLEVELAND DAILY BANNER
1505 25TH ST. NW CLEVELAND , TN 37311 |
ADVERTISING | 05/02/2014 | $190.00 | |
|
CLEVELAND DAILY BANNER
1505 25TH ST. NW CLEVELAND , TN 37311 |
ADVERTISING | 04/07/2014 | $585.00 | |
|
FAST BALLOONS
1335 WEST 134TH STREET GARDENA , CA 90247 |
EVENT SUPPLIES | 06/28/2014 | $250.36 | |
|
MICHIGAN AVE. ELEMENTARY SCHOOL
188 MICHIGAN AVENUE SCHOOL ROAD CLEVELAND , TN 37323 |
CONTRIBUTION | 04/04/2014 | $300.00 | |
|
NORTHWEST GEORGIA RADIO
PO BOX 1284 DALTON , GA 30721 |
ADVERTISING | 05/12/2014 | $828.00 | |
|
POLK COUNTY NEWS
3 MAIN ST. BENTON , TN 37307 |
ADVERTISING | 06/17/2014 | $117.50 | |
|
PRECISION POLLING
6531 DIVISION AVE. NW SEATTLE , WA 98117 |
PROFESSIONAL SERVICES | 06/17/2014 | $200.00 | |
|
PRECISION POLLING
6531 DIVISION AVE. NW SEATTLE , WA 98117 |
PROFESSIONAL SERVICES | 06/16/2014 | $400.00 | |
|
R&R OUTDOORS
3146 ST. ELMO AVE. CHATTANOOGA , TN 37408 |
ADVERTISING | 05/03/2014 | $1,300.00 | |
|
SIGNS ON THE CHEAP
11550 STONEHOLLOW DR. AUSTIN , TX 78758 |
SIGNS | 04/07/2014 | $380.45 | |
|
SWANK MOTION PICTURES
10795 WATSON ROAD ST. LOUIS , MO 63127 |
PROFESSIONAL SERVICES | 06/17/2014 | $218.40 | |
|
VALLEY VIEW RURITAN
464 MCCLURE ROAD CLEVELAND , TN 37323 |
CONTRIBUTION | 04/12/2014 | $15.00 | |
|
VALLEY VIEW RURITAN
464 MCCLURE ROAD CLEVELAND , TN 37323 |
CONTRIBUTION | 05/19/2014 | $100.00 | |
|
VECTOR PRINTING
4905 ENGLISH AVE. CHATTANOOGA , TN 37407 |
SIGNS | 06/17/2014 | $399.85 | |
|
VECTOR PRINTING
4905 ENGLISH AVE. CHATTANOOGA , TN 37407 |
SIGNS | 04/02/2014 | $288.42 | |
|
VISTA PRINT
95 HAYDEN AVENUE LEXINGTON , MA 02421 |
PRINTING | 06/23/2014 | $121.72 | |
|
VISTA PRINT
95 HAYDEN AVENUE LEXINGTON , MA 02421 |
PRINTING | 06/16/2014 | $174.58 | |
|
WCLE
PO BOX 2695 CLEVELAND , TN 37320 |
ADVERTISING | 04/25/2014 | $1,800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,264.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,264.84
Ending Balance
ENDING BALANCE
$42,635.24
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