Annual Year End Supplemental (2013) for CSX GOOD GOVERNMENT FUND - TN submitted on 02/13/2014
Beginning Balance
$775,758.71
Receipts
Monetary Contributions, Unitemized
$42,793.31
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MCROY
, ERIC
3535 MOUNTAIN CREEK RD., APT. 403 RED BANK , TN 37415 |
C | 01/15/2015 | $186.75 |
|
NEW GUARD PAC
PO BOX 587 CHATTANOOGA , TN 37401 |
10/31/2014 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$888,003.26
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$888,003.26
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.00 |
| EVENT PARKING | $9.75 |
| FOOD / BEVERAGE | $133.14 |
| FOOD FOR EVENTS | $77.94 |
| GAS | $90.77 |
| OFFICE SUPPLIES | $26.87 |
| PARADE | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHRISTIAN BROWN
, CHRISTIAN
4420 CRESTVIEW DRIVE CHATTANOOGA , TN 37415 |
CAMPAIGN WORKERS | 11/14/2014 | $400.00 | ||||
|
FACEBOOK
1 HACKER WAY MENLO , CA 94025 |
ADVERTISING | 12/01/2014 | $100.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013 |
P | ROBO CALLS | 11/05/2014 | $174.03 | |||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013 |
P | ROBO CALLS | 10/30/2014 | $140.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$706,875.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$706,875.00
Ending Balance
ENDING BALANCE
$956,886.97
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$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