Amended 2006 Early Supplemental (2003) for MAE BEAVERS submitted on 07/27/2006
Beginning Balance
$812.61
Receipts
Monetary Contributions, Unitemized
$1,880.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$31,335.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$31,335.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BURCHETT
, TIM
501 PRINCETON CT. KNOXVILLE , TN 37919 |
CAMPAIGN CONTRIBUTION | 02/18/2014 | $50.00 | |
|
TVA EMPLOYEES CREDIT UNION VISA
P.O. BOX 15994 KNOXVILLE , TN 37901 |
BANK FEES | 06/30/2014 | $1.00 | |
|
TVA EMPLOYEES CREDIT UNION VISA
P.O. BOX 15994 KNOXVILLE , TN 37901 |
BANK FEES | 05/31/2014 | $1.00 | |
|
TVA EMPLOYEES CREDIT UNION VISA
P.O. BOX 15994 KNOXVILLE , TN 37901 |
BANK FEES | 04/30/2014 | $1.00 | |
|
TVA EMPLOYEES CREDIT UNION VISA
P.O. BOX 15994 KNOXVILLE , TN 37901 |
BANK FEES | 03/31/2014 | $1.00 | |
|
TVA EMPLOYEES CREDIT UNION VISA
P.O. BOX 15994 KNOXVILLE , TN 37901 |
BANK FEES | 02/28/2014 | $1.00 | |
|
TVA EMPLOYEES CREDIT UNION VISA
P.O. BOX 15994 KNOXVILLE , TN 37901 |
BANK FEES | 01/31/2014 | $1.00 | |
|
WEST KNOX REPUBLICAN CLUB
904 TEAKWOOD ROAD KNOXVILLE , TN 37919 |
CONTRIBUTION | 05/12/2014 | $10.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,274.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,274.00
Ending Balance
ENDING BALANCE
$8,873.61
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,400.00 | $0.00 | $1,400.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$400.00
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