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2nd Quarter for FRIENDS OF THA submitted on 07/08/2005

Beginning Balance

$70,897.59

Receipts

Monetary Contributions, Unitemized
$6,665.66
Monetary Contributions, Itemized
Contributor C/P Date Amount
BLACK , DAVID
819 PLANTATION BLVD.
GALLATIN , TN 37066
MEDICAL DOCTOR
BEST EFFORT
06/03/2014 $2,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$18,202.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$19.82
TOTAL RECEIPTS
$18,221.82

Disbursements

Expenditures, Unitemized
Purpose Amount
CANDIDATE CONTRIBUTIONS $700.00
HEADQUARTERS EXPENSE $55.45
RENTAL MEETING ROOM $75.00
VOTER LIST DISC $38.50
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BENTON BARTLETT FOR ROAD SUPERINTEDENT
277 COUNTRY AIR LN
MANCHESTER , TN 37355
CAMPAIGN CONTRIBUTION 06/16/2014 $500.00
BUSH INSURANCE AGENCY
110 W. FORT
MANCHESTER , TN 37355
INSURANCE 06/05/2014 $956.00
CLIFTON MILLER
300 N. JACKSON ST.
TULLAHOMA , TN 37388
RENT 06/26/2014 $400.00
DONNA TONEY FOR REGISTER OF DEEDS
302 MADISON ST.
MANCHESTER , TN 37355
CAMPAIGN CONTRIBUTION 06/16/2014 $500.00
DUSTY'S OUTDOOR MEDIA, LLC
1207 NETWORK CENTRE BLVD., SUITE 3C
EFFINGHAM , IL 62401
ADVERTISING 06/26/2014 $600.00
DUSTY'S OUTDOOR MEDIA, LLC
1207 NETWORK CENTRE BLVD., SUITE 3C
EFFINGHAM , IL 62401
ADVERTISING 05/15/2014 $1,295.00
GARY CORDELL FOR MAYOR
594 WATSON-CRAVEN RD
HILLSBORO , TN 37342
CAMPAIGN CONTRIBUTION 06/16/2014 $500.00
JOHN MARCHESONI FOR TRUSTEE
1006 LINCOLN ST.
MANCHESTER , TN 37355
CAMPAIGN CONTRIBUTION 06/13/2014 $500.00
MIKE MOORE
MCARTHUR ST.
MANCHESTER , TN 37355
RENT 06/06/2014 $500.00
SCOTT NICOLL FOR COUNTY COURT CLERK
43 DRIVERS COURT
MANCHESTER , TN 37355
CAMPAIGN CONTRIBUTION 06/16/2014 $500.00
TOTAL GRAPHICS, INC.
105 W. HIGH ST.
MANCHESTER , TN 37355
PRINTING 05/15/2014 $170.66
U. S. POSTAL SERVICE
1601 HILLSBORO BLVD.
MANCHESTER , TN 37355
POST OFFICE BOX RENTAL 06/14/2014 $127.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,924.25

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,924.25

Ending Balance

ENDING BALANCE
$84,195.16


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

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