2014 2nd Quarter for BILL HASLAM submitted on 07/10/2014
Beginning Balance
$4,208,638.70
Receipts
Monetary Contributions, Unitemized
$3,705.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
LOTTMAN
, MICHAEL
1056 WILDFIFE TRAIL KINGSTON SPRINGS , TN 37082 RETIRED |
General | 07/29/2014 | $192.10 | $192.10 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$232,059.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3,700.60
TOTAL RECEIPTS
$235,759.60
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $219.75 |
| BANK FEES | $55.00 |
| GAS | $25.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CRANFIELD
, MARVIN
4307 CELE COURT OOLTEWAH , TN 37363 |
PROFESSIONAL SERVICES | 08/12/2014 | $800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$435,003.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$434,523.53
Ending Balance
ENDING BALANCE
$4,009,874.77
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$3,490,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $2,500.00 | $0.00 | $2,500.00 |
| Self-Endorsed | $2,500.00 | $0.00 | $2,500.00 |
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