Amended 2010 1st Quarter for KIM MCMILLAN submitted on 01/16/2011
Beginning Balance
$104,481.01
Receipts
Monetary Contributions, Unitemized
$9,237.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
COLLINS
, JOHN
15 HAMPTON CV ARLINGTON , TN 38002 GENERAL MANAGER CHICKASAW ELECTRIC COOPERATIVE |
09/03/2014 | $150.00 | $150.00 | ||
|
DYE
, BRITT
162 POSSUM HOLLOW ROAD FAYETTEVILLE , TN 37334 GENERAL MANAGER FAYETTEVILLE PUBLIC UTILITIES |
09/03/2014 | $150.00 | $150.00 | ||
|
RODAMAKER
, DAN
11 ACORN COVE TRENTON , TN 38382 PRESIDENT & CEO GIBSON ELECTRIC MEMBERSHIP CORPORATION |
09/03/2014 | $150.00 | $150.00 | ||
|
ROGERS
, BILL
138 BARBARA CIRCLE MCMINNVILLE , TN 37110 GENERAL MANAGER CANEY FORK ELECTRIC COOPERATIVE |
09/03/2014 | $150.00 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$39,287.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$39,287.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CALFEE
, KENT
P.O. BOX 564 KINGSTON , TN 37763 |
C | CONTRIBUTION | 09/15/2014 | $1,000.00 |
|
DURHAM
, JEREMY
802 FOUNDERS POINTE BLVD FRANKLIN , TN 37064 |
C | CONTRIBUTION | 09/10/2014 | $750.00 |
|
HAILE
, FERRELL
1900 CAIRO ROAD GALLATIN , TN 37066 |
C | CONTRIBUTION | 09/10/2014 | $1,000.00 |
|
HAYNES
, RYAN
8614 ASHBOURNE WAY KNOXVILLE , TN 37923 |
C | CONTRIBUTION | 09/10/2014 | $1,250.00 |
|
HOLT
, ANDREW
461 JEWELL STORE ROAD DRESDEN , TN 38225 |
C | CONTRIBUTION | 09/15/2014 | $1,000.00 |
|
LITTLETON
, MARY
104 STEVEN NICKS DR. DICKSON , TN 37055 |
C | CONTRIBUTION | 09/10/2014 | $750.00 |
|
MATLOCK
, JIMMY
190 MATLOCK ROAD LENOIR CITY , TN 37771 |
C | CONTRIBUTION | 09/15/2014 | $1,000.00 |
|
SEXTON
, CAMERON
186 HOMESTEAD DRIVE CROSSVILLE , TN 38555 |
C | CONTRIBUTION | 09/14/2014 | $1,000.00 |
|
SWANN
, ART
P.O. BOX 854 ALCOA , TN 37701 |
C | CONTRIBUTION | 09/10/2014 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$70,189.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$69,739.60
Ending Balance
ENDING BALANCE
$74,028.41
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$29.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$517.86
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