2014 3rd Quarter for MATT SWALLOWS submitted on 10/09/2014
Beginning Balance
$24,316.17
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
PHILLIPS
, OTTIS
2128 BURTON BRANCH RD COOKEVILLE , TN 38506 OWNER SEC ENTERPRISES |
Primary | 08/01/2014 | $500.00 | $500.00 | |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | Primary | 08/01/2014 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
NICK,S RESTAURANT
895 S. JEFFERSON AVE COOKEVILLE , TN 38501 |
CATERING | 08/26/2014 | $1,247.50 | |
|
RJD GROUP INC.
6213 CHARLOTTE AVE NASHVILLE , TN 37209 |
POLITICAL STRATEGY CONSULTING | 08/05/2014 | $1,500.00 | |
|
STONERIDGE GROUP LLC
4400 NORTH POINT PARKWAY ALPHARETTA , GA 30022 |
DIRECT MAIL | 08/05/2014 | $10,324.27 | |
|
STONERIDGE GROUP LLC
4400 NORTH POINT PARKWAY ALPHARETTA , GA 30022 |
DIRECT MAIL | 08/05/2014 | $9,791.25 | |
|
TROY BREWER CPA
6213 CHARLOTTE AVE NASHVILLE , TN 37209 |
ACCOUNTING/COMPLIANCE | 08/05/2014 | $1,000.00 | |
|
WD STONE & ASSOCIATES
114 N. WASHINGTON AVE COOKEVILLE , TN 38501 |
ADVERTISING | 08/05/2014 | $1,612.48 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,475.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,475.50
Ending Balance
ENDING BALANCE
$340.67
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$110,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $60,000.00 | $0.00 | $60,000.00 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
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