2006 2nd Quarter for PHIL BREDESEN submitted on 07/10/2006
Beginning Balance
$4,013,785.38
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,003,058.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$13,964.48
TOTAL RECEIPTS
$1,016,902.98
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FARMER
, GARY
111 FIREFLY LANE MARYVILLE , TN 37803 |
CONTRIBUTION | 07/08/2014 | $3,000.00 | |
|
FARMER
, GARY
111 FIREFLY LANE MARYVILLE , TN 37803 |
CONTRIBUTION | 07/07/2014 | $2,000.00 | |
|
FOSTER
, KENLYNN
942 EAST LAMAR ALEXANDER PKWY MARYVILLE , TN 37804 |
CONTRIBUTION | 07/07/2014 | $1,000.00 | |
|
MATRIXX MAIL SERVICE
4430 SINGLETON STATION RD LOUISVILLE , TN 37777 |
YARD SIGNS | 07/21/2014 | $970.48 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$577,326.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$577,115.75
Ending Balance
ENDING BALANCE
$4,453,572.61
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
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
WEST
, STEVE
454 BROADMOOR MARYVILLE , TN 37803 CAR DEALER WEST CHEVROLET |
Headquarters Building | 07/29/2014 | $4,000.00 | $8,000.00 | ||
|
WEST
, STEVE
454 BROADMOOR MARYVILLE , TN 37803 CAR DEALER WEST CHEVROLET |
Headquarters Building | 07/01/2014 | $4,000.00 | $8,000.00 |
TOTAL IN-KIND CONTRIBUTIONS
$3,618.91
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