2012 1st Quarter for MIKE KERNELL submitted on 04/10/2012
Beginning Balance
$137.02
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BAILEY
, STEVE
PO BOX 52206 KNOXVILLE , TN 37950 OWNER VOLUNTEER LUMBER |
10/10/2014 | $2,500.00 | $2,500.00 | ||
|
CHECK INTO CASH OF TENNESSEE
201 KEITH STREET SW, SUITE 80 CLEVELAND , TN 37311 |
10/23/2014 | $1,000.00 | $1,000.00 | ||
|
CLAYTON ASSOCIATES HOLDING LLC
5314 MARYLAND WAY BRENTWOOD , TN 37027 |
10/20/2014 | $10,000.00 | $10,000.00 | ||
|
CMH SERVICES, INC.
PO BOX 9790 MARYVILLE , TN 37802 |
10/17/2014 | $3,500.00 | $3,500.00 | ||
|
CONWAY-WELCH
, COLLEEN
109 LYNNWOOD TERRACE NASHVILLE , TN 37205 DEAN OF NURSING VANDERBILT UNIVERSITY SCHOOL OF NURSING |
10/20/2014 | $5,000.00 | $5,000.00 | ||
|
EXPEDIA INC.
5000 W KEARNEY STREET SPRINGFIELD , MO 65803 |
10/17/2014 | $5,000.00 | $5,000.00 | ||
|
HASLAM II
, JAMES
PO BOX 10146 KNOXVILLE , TN 37939 PILOT CORP CHAIRMAN |
10/10/2014 | $5,000.00 | $5,000.00 | ||
|
HASLAM III
, JAMES
PO BOX 10146 KNOXVILLE , TN 37939 CEO PILOT FLYING J |
10/10/2014 | $5,000.00 | $5,000.00 | ||
|
HFR DESIGN
PO BOX 1974 BRENTWOOD , TN 37024 |
10/23/2014 | $10,000.00 | $10,000.00 | ||
|
HOLLINGSWORTH
, JOSEPH A.
1 ROCKYTOP LN CLINTON , TN 37716 CEO THE HOLLINGSWORTH COMPANIES |
10/17/2014 | $2,000.00 | $2,000.00 | ||
|
IMPACT PLASTICS INC.
1070-A S. INDUSTRIAL DRIVE ERWIN , TN 37650 |
10/14/2014 | $2,500.00 | $2,500.00 | ||
|
STRATEGIC EQUITY PARTNERS, LLC
1635 WESTERN AVENUE KNOXVILLE , TN 37921 |
10/15/2014 | $5,000.00 | $5,000.00 | ||
|
TENNESSEE FIRST
PO BOX 198136 NASHVILLE , TN 37219 |
P | 10/17/2014 | $1,500.00 | $1,500.00 | |
|
TENNESSEE NATURAL RESOURCES DEVELOPMENT PAC
12227 S. FOX DEN DRIVE KNOXVILLE , TN 37934 |
P | 10/23/2014 | $5,000.00 | $5,000.00 | |
|
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND
P. O. BOX 198136 NASHVILLE , TN 37219 |
P | 10/17/2014 | $500.00 | $500.00 | |
|
THE HYATT COMPANY OF TN, PLLC
5214 MARYLAND WAY STE 307 BRENTWOOD , TN 37027 |
10/16/2014 | $2,500.00 | $2,500.00 | ||
|
TWEED
, JOHN
110 PINE STRAW RIDGE GREENEVILLE , TN 37745 CEO LANDAIR INC. |
10/15/2014 | $5,000.00 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$930.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $70.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
TARGET ENTERPRISES, LLC
15260 VENTURA BLVD, SUITE 1240 SHERMAN OAKS , CA 91403 |
TV ADVERTISEMENT | 10/23/2014 | $15,000.00 | |
|
TARGET ENTERPRISES, LLC
15260 VENTURA BLVD, SUITE 1240 SHERMAN OAKS , CA 91403 |
TV ADVERTISEMENT | 10/21/2014 | $25,000.00 | |
|
TARGET ENTERPRISES, LLC
15260 VENTURA BLVD, SUITE 1240 SHERMAN OAKS , CA 91403 |
TV ADVERTISEMENT | 10/17/2014 | $25,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$683.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$683.05
Ending Balance
ENDING BALANCE
$383.97
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
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
TARGET ENTERPRISES, LLC
15260 VENTURA BLVD, SUITE 1240 SHERMAN OAKS , CA 91403 |
PROFESSIONAL SERVICES | 07/17/2014 | $10,000.00 | $0.00 | $10,000.00 |
TOTAL OBLIGATIONS OUTSTANDING
$500.00