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Pre-General for TENNESSEE FORUM submitted on 10/30/2018

Beginning Balance

$178.47

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BYRON , VERNEDA
2170 GORDON CROSSING
GALLATIN , TN 37066
CATERER
SELF
11/19/2014 $100.00
COLE , JAMES
1090 GAINES HILL RD
WESTMORELAND , TN 37186
Doctor
Self
01/12/2014 $200.00
HODGES , LARRY
105 OAK HAVEN DR
GALLATIN , TN 37066
RETIRED
RETIRED
01/12/2015 $175.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BREAKFAST WITH SANTA TREE $16.39
FLOWERS $49.16
FOOD / BEVERAGE $16.17
FOOD / BEVERAGE $90.54
GIFT CARD $50.00
UTILITIES $58.75
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GALLATIN ELECTRIC DEPT.
135 JONES ST.
GALLATIN , TN 37066
UTILITIES 12/23/2014 $48.88
GALLATIN ELECTRIC DEPT.
135 JONES ST.
GALLATIN , TN 37066
UTILITIES 12/05/2014 $23.03
GALLATIN ELECTRIC DEPT.
135 JONES ST.
GALLATIN , TN 37066
UTILITIES 12/05/2014 $46.16
GALLATIN ELECTRIC DEPT.
135 JONES ST.
GALLATIN , TN 37066
UTILITY DEPOSIT 11/06/2014 $35.00
GALLATIN ELECTRIC DEPT.
135 JONES ST.
GALLATIN , TN 37066
UTILITIES 11/04/2014 $58.48
GALLATIN PUBLIC UTILITY
239 HANCOCK ST.
GALLATIN , TN 37066
UTILITIES 01/08/2014 $61.19
GALLATIN PUBLIC UTILITY
239 HANCOCK ST.
GALLATIN , TN 37066
UTILITIES 11/22/2014 $63.75
GALLATIN PUBLIC UTILITY
239 HANCOCK ST.
GALLATIN , TN 37066
UTILITY DEPOSIT 11/13/2014 $200.00
LOWES
1301 NASHVILLE PIKE
GALLATIN , TN 37066
OFFICE EXPENSE 11/12/2014 $236.93
LOWES
1301 NASHVILLE PIKE
GALLATIN , TN 37066
OFFICE SUPPLIES 11/03/2014 $60.02
OAK TREE,LTD
335 WEST MAIN ST
GALLATIN , TN 37066
OFFICE RENT 12/18/2014 $300.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$178.47


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

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