2014 1st Quarter for CHERIE HAMMOND submitted on 04/07/2014
Beginning Balance
$16,914.11
Receipts
Monetary Contributions, Unitemized
$1,450.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,200.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 08/04/2014 | $5,353.30 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,200.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $57.85 |
| BANK FEES | $71.88 |
| FOOD / BEVERAGE | $170.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ALPHA GRAPHICS
3252 ASPEN GROVE DR FRANKLIN , TN 37067 |
PRINTING | 08/11/2014 | $3,475.61 | |
|
COMCAST SPOTLIGHT
1701 JOHN F KENNEDY BLVD PHILADELPHIA , PA 19103 |
ADVERTISING | 08/04/2014 | $5,353.30 | |
|
DNI CORP
701 MURFRESSBORO RD NASHVILLE , TN 37210 |
PROFESSIONAL SERVICES | 08/04/2014 | $1,700.00 | |
|
FACEBOOK
PO BOX 10005 PALO ALTO , CA 94303 |
ADVERTISING | 09/29/2014 | $380.00 | |
|
FACEBOOK
PO BOX 10005 PALO ALTO , CA 94303 |
ADVERTISING | 08/01/2014 | $196.47 | |
|
KROGER
6690 NOLENSVILLE RD BRENTWOOD , TN 37027 |
FOOD / BEVERAGE | 08/01/2014 | $157.01 | |
|
PYRON
, BRENDA
141 LONDON FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 08/18/2014 | $400.00 | |
|
PYRON
, BRENDA
141 LONDON FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 08/01/2014 | $500.00 | |
|
SHERIDAN PUBLIC RELATIONS
1143 COLUMBIA AVE. SUITE C-13 FRANKLIN , TN 37064 |
PROFESSIONAL SERVICES | 08/04/2014 | $2,000.00 | |
|
WAKM RADIO
222 MALLORY STATION RD FRANKLIN , TN 37067 |
ADVERTISING | 08/31/2014 | $849.30 | |
|
WILLIAMSON HERALD
1117 COLUMBIA AVE FRANKLIN , TN 37068 |
ADVERTISING | 11/17/2014 | $1,000.00 | |
|
WILLIAMSON HERALD
1117 COLUMBIA AVE FRANKLIN , TN 37068 |
ADVERTISING | 09/09/2014 | $600.00 | |
|
WILLIAMSON HERALD
1117 COLUMBIA AVE FRANKLIN , TN 37068 |
ADVERTISING | 09/09/2014 | $200.00 | |
|
WILLIAMSON HERALD
1117 COLUMBIA AVE FRANKLIN , TN 37068 |
ADVERTISING | 08/11/2014 | $1,200.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $25,549.92 | Written Off ( $25,549.92 on 11/20/2014 ) |
| Self-Endorsed | $4,450.08 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,094.20
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COMCAST SPOTLIGHT
1701 JOHN F KENNEDY BLVD PHILADELPHIA , PA 19103 |
ADVERTISING | 09/23/2014 | [ $1,082.87 ] |
TOTAL DISBURSEMENTS
$7,094.20
Ending Balance
ENDING BALANCE
$14,019.91
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $5,353.30 | $0.00 |
| Self-Endorsed | $30,000.00 | $30,000.00 | $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
$338.50
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