Amended 2004 Pre-Primary for FOY W. (BO) WATSON submitted on 09/10/2004
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$1,995.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ALSUP & ASSOCIATES
203 E. JEFFERSON ST. PULASKI , TN 38478-2922 |
10/15/2014 | $200.00 | $200.00 | ||
|
COMMERCIAL INSURANCE ASSOCIATES, LLC
111 WESTWOOD PLACE, SUITE 100 BRENTWOOD , TN 37027 |
10/06/2014 | $4,000.00 | $4,000.00 | ||
|
HOLLIS
, RICHARD
5170 SANDERLIN AVE STE 101 MEMPHIS , TN 38177 INSURANCE AGENT HOLLIS AND BURNS INSURANCE |
10/09/2014 | $350.00 | $350.00 | ||
|
MASTERSON
, STEPHEN
5170 SANDERLIN AVE SUITE 101 MEMPHIS , TN 38117-4359 INSURANCE AGENT HOLLIS & BURNS INSURANCE AGENCY |
10/09/2014 | $150.00 | $150.00 | ||
|
PINSON
, MAURICE
2000 GLEN ECHO ROAD, STE. 100 NASHVILLE , TN 37215-2857 INSURANCE AGENT TRANSPORT SPECIALTIES, INC. |
10/20/2014 | $1,000.00 | $1,000.00 | ||
|
THOMPSON & SMITH, LLC
380 CARRIAGE HOUSE DR. JACKSON , TN 38305 |
10/10/2014 | $500.00 | $500.00 | ||
|
VAN CLEAVE
, ROBERT
116 20TH AVE. SOUTH NASHVILLE , TN 37203 INSURANCE AGENT BANDY VAN CLEAVE AND WILLIAMSON LLC |
10/09/2014 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,045.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,045.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $131.55 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
LYNN
, SUSAN
388 GREEN HARBOR RD. OLD HICKORY , TN 37138 |
C | CONTRIBUTION | 10/16/2014 | $1,000.00 |
|
POWELL
, JASON
P.O. BOX 112003 NASHVILLE , TN 37222 |
C | CONTRIBUTION | 10/16/2014 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,851.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,851.87
Ending Balance
ENDING BALANCE
$2,193.13
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$288.74
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$288.74
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* |
|---|---|---|---|---|---|
|
INSURORS OF TENNESSEE
2500 21ST AVE. S, STE. 200 NASHVILLE , TN 37212 |
PROFESSIONAL SERVICES | 10/27/2006 | $106.33 | $0.00 | $106.33 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00