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Amended 2012 2nd Quarter for DARREN JERNIGAN submitted on 02/04/2013

Beginning Balance

$31,188.84

Receipts

Monetary Contributions, Unitemized
$9,151.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$27,201.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$27,201.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AC VISIONS
108 S SENECA RD
OAK RIDGE , TN 37830
ADVERTISING 07/24/2014 $387.50
CLINTON COURIER
PO BOX 270
CLINTON , TN 37717
ADVERTISING 07/29/2014 $95.00
ENERGY MEDIA
116 ORCHARD CIR
OAK RIDGE , TN 37830
ADVERTISING 07/24/2014 $645.00
TARGET KNOX MANAGEMENT
WEST EMORY ROAD
KNOXVILLE , TN 37921
ADVERTISING 07/17/2014 $3,795.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,369.02

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,369.02

Ending Balance

ENDING BALANCE
$55,020.82


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
$2,604.00

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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