2nd Quarter for DOC PAC submitted on 07/01/2014
Beginning Balance
$809.03
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BALDWIN
, JENNIFER
5101 DAKOTA AVENUE NASHVILLE , TN 37209 LMT SELF |
11/01/2014 | $250.00 | |
|
FORRESTER
, EUGENE CHIP
P.O. BOX 60948 NASHVILLE , TN 37206 CONSULTANT FORRESTER & ASSOCIATES |
11/01/2014 | $250.00 | |
|
MOTH
, CHRIS
2020 OVERHILL DRIVE NASHVILLE , TN 37215 |
C | 11/12/2014 | $4,800.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 11/12/2014 | $2,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $10.00 |
| BANK FEES | $1.46 |
| BANK FEES | $30.00 |
| BANK FEES | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HARPETH STRATEGIES
P.O. BOX 210901 NASHVILLE , TN 37221 |
ADVERTISING | 11/11/2014 | $11,274.48 | ||||
|
JENNIFER CROSLIN-SMITH
6272 RIVERVALLEY DR. NASHVILLE , TN 37221 |
CAMPAIGN WORKERS | 11/11/2014 | $2,000.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,788.74 | Written Off ( $1,788.74 on 01/25/2015 ) |
| Self-Endorsed | $211.26 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$809.03
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $2,000.00 | $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
$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