Amended 2014 Annual Mid Year Supplemental (2015) for BILL HASLAM submitted on 08/25/2015
Beginning Balance
$1,213,465.09
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
MORSE
, CLAUDE
430 DEERFIELD CIRCLE MANCHESTER , TN 37355 RETIRED |
10/09/2014 | $200.00 | $200.00 | ||
|
REFUND -- BUSH INSURANCE AGENCY
P.O. BOX 387 MANCHESTER , TN 37355 |
10/07/2014 | $615.30 | $615.30 | ||
|
ROBERTS
, JOHN
2747 HILLSBORO BLVD. MANCHESTER , TN 37355 AUTO DEALER SELF-EMPLOYED |
10/07/2014 | $500.00 | $500.00 |
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
$1,702.77
TOTAL RECEIPTS
$1,702.77
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| RENT | $98.31 |
| ROOM RENTAL | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CLIFTON MILLER
300 N. JACKSON ST. TULLAHOMA , TN 37388 |
UTILITIES | 10/13/2014 | $198.90 | |
|
DUSTY'S OUTDOOR MEDIA, LLC
1207 NETWORK CENTRE BLVD., SUITE 3C EFFINGHAM , IL 62401 |
ADVERTISING | 10/13/2014 | $1,200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$243,475.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$175,644.80
Ending Balance
ENDING BALANCE
$1,039,523.06
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$3,490,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
MCINTOSH
, TERRY
611 CAT CREEK RD MANCHESTER , TN 37355 |
$300.00 | $0.00 | $300.00 |
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