Amended Pre-Primary for FRIENDS OF THA submitted on 12/08/2006
Beginning Balance
$72,294.33
Receipts
Monetary Contributions, Unitemized
$819.04
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GOINS
, MALCOLM
P.O.BOX 52 GRAYSVILLE , TN 37338 OWNER GOINS HTG \& AIR |
08/07/2014 | $300.00 | |
|
KEISLING
, KELLY
P. O. BOX 577 BYRDSTOWN , TN 38549 |
C | 08/01/2014 | $500.00 |
|
PETERKA
, DANA
1088 EAGLE FURNACE RD ROCKWOOD , TN 37854 ENTREPRENEUR SELF |
08/01/2014 | $200.00 | |
|
THURMAN
, KAY
P.O. BOX 56 GRAYSVILLE , TN 37338 INSTRUCTOR CHATTANOOGA STATE |
08/01/2014 | $60.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,569.04
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 09/30/2014 | $571.03 |
| Self-Endorsed | Primary | 09/30/2014 | $3,200.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,569.04
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAYTON POST OFFICE
426 1ST AVE DAYTON , TN 37321 |
POSTAGE | 08/05/2014 | $875.00 | ||||
|
DUNLAP POST OFFICE
RANKIN AVE DUNLAP , TN 37327 |
POSTAGE | 08/04/2014 | $719.95 | ||||
|
ELEVATION OUTDOOR ADVERTISING
5201 KINGSTON PIKE STE 6, #138 KNOXVILLE , TN 37919 |
BILLBOARD RENTAL | 08/01/2014 | $64.00 | ||||
|
GRAYSVILLE POST OFFICE
P O BOX 9998 GRAYSVILLE , TN 37338 |
POSTAGE | 08/06/2014 | $249.03 | ||||
|
PIKEVILLE POST OFFICE
P.O. BOX 9998 PIKEVILLE , TN 37367 |
POSTAGE | 08/04/2014 | $790.30 | ||||
|
ROKWOOD POST OFFICE
P.O.BOX 9998 ROCKWOOD , TN 37854 |
POSTAGE | 08/01/2014 | $441.53 | ||||
|
SPRING CITY POST OFFICE
265 FRONT STREET SPRING CITY , TN 37381 |
POSTAGE | 08/06/2014 | $322.00 | ||||
|
VISTAPRINT
954 HAYDEN AVE LEXINGTON , MA 02421 |
TAX | 07/29/2014 | $20.99 | ||||
|
VISTAPRINT
954 HAYDEN AVE LEXINGTON , MA 02421 |
PRINTING | 07/30/2014 | $1,474.99 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27.91
Ending Balance
ENDING BALANCE
$79,835.46
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $571.03 |
| Self-Endorsed | $0.00 | $0.00 | $3,200.00 |
| Self-Endorsed | $527.90 | $0.00 | $527.90 |
| Self-Endorsed | $2,115.00 | $0.00 | $2,115.00 |
| Self-Endorsed | $243.00 | $0.00 | $243.00 |
| Self-Endorsed | $1,829.94 | $0.00 | $1,829.94 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK & TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$10,000.00 | $0.00 | $0.00 |
|
SOUTHEAST BANK AND TRUST
22642 RHEA COUNTY HWY SPRING CITY , TN 37381 |
$0.00 | $0.00 | $0.00 |
|
COBB
, JAMES
169 EAST RIDGE ROAD SPRING CITY , TN 37381 |
$5,000.00 | $0.00 | $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