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Amended 2024 Pre-Primary for PAGE WALLEY submitted on 07/25/2024

Beginning Balance

$184,856.00

Receipts

Monetary Contributions, Unitemized
$500.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
HOOD , DEBBY
1041 HIGHWAY 99
LEWISBERG , TN 37091
WRESTLER
RETIRED
Primary 04/24/2014 $200.00 $200.00
LEE , SARA
475 BEECH CREEK ROAD NORTHA
BRENTWOOD , TN 37027
TEACHER
RETIRED
Primary 05/02/2014 $500.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,900.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 04/02/2014 $40.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,900.00

Disbursements

Expenditures, Unitemized
Purpose Amount
OFFICE SUPPLIES $95.02
POST OFFICE (STAMP) $0.49
WILLIAMSON COUNTY (MAP) $40.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,202.90

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,202.90

Ending Balance

ENDING BALANCE
$190,553.10


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $40.00

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
Vendor Purpose Date Amount Paid End Balance*
IMPRESSIVE IMPRINTS
P. O. BOX 740789
CINCINNATI , OH 45274-0789
YARD SIGNS 07/14/2014 $1,242.72 $0.00 $1,242.72
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
IMPRESSIVE IMPRINTS
P. O. BOX 740789
CINCINNATI , OH 45274-0789
YARD SIGNS 07/14/2014 $0.00 $0.00 $1,242.72
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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