2014 Early Year End Supplemental (2013) for MATTHEW HILL submitted on 01/31/2014
Beginning Balance
$40,508.35
Receipts
Monetary Contributions, Unitemized
$60.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ANTHONY
, SHARON
10601 S. LICK CREEK ROAD PRIMM SPRINGS , TN 38476 Principal Metro Board of Education |
General | 10/30/2014 | $50.00 | $50.00 | |
|
CONCERNED AUTOMOTIVE RETAILERS PAC
2521 WHITE AVE NASHVILLE , TN 37204 |
P | General | 01/12/2015 | $300.00 | $300.00 |
|
HCA TRISTAR FUND
110 WINNERS CIRCLE BRENTWOOD , TN 37064 |
P | General | 12/12/2014 | $500.00 | $500.00 |
|
TENNESSEE VOLUNTEER PAC
189 MOSE DRIVE SPARTA , TN 38583 |
P | General | 11/27/2014 | $500.00 | $500.00 |
|
WHOLESALERS ASSN PAC
300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201 |
P | General | 01/08/2015 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$41,660.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$41,660.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| COMPUTER SERVICES | $87.44 |
| DONATIONS | $100.18 |
| FLOWERS | $65.46 |
| GAS | $495.74 |
| LABOR | $175.00 |
| MEETING EXPENSES | $481.00 |
| Membership/Subscript | $110.00 |
| OFFICE SUPPLIES | $395.09 |
| PARKING | $28.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CHAMBERS
, KATHY
UNKNOWN BRENTWOOD , TN 37204 |
LABOR | 10/15/2014 | $250.00 | |
|
COSTCO
MALLORY LANE BRENTWOOD , TN 37027 |
CHRISTMAS RECEPTION | 12/10/2014 | $575.06 | |
|
COSTCO
MALLORY LANE BRENTWOOD , TN 37027 |
VOLUNTEER DINNER | 11/18/2014 | $564.02 | |
|
COSTCO
MALLORY LANE BRENTWOOD , TN 37027 |
RECEPTION SUPPLIES | 11/12/2014 | $620.95 | |
|
DAVIDSON COUNTY DEMOCRATIC PARTY
227 FRENCH LANDING DRIVE #258 NASHVILLE , TN 37203 |
DONATIONS | 12/01/2014 | $200.00 | |
|
ENTERPRISE RENTAL
METRO NASHVILLE AIRPORT. NASHVILLE , TN 37214 |
CAR RENTAL | 12/10/2014 | $795.43 | |
|
HARPETH STRATEGIES
PO BOX 210901 NASHVILLE , TN 37221 |
ROBO CALLS | 11/03/2014 | $301.00 | |
|
JONES
, SUMMER M.
4947 SHERMAN OAKS DR. NASHVILLE , TN 37211 |
LABOR | 11/19/2014 | $300.00 | |
|
KROGER
ELYSIAN FIELDS NASHVILLE , TN 37211 |
RECEPTION SUPPLIES | 10/31/2014 | $347.63 | |
|
KROGER
ELYSIAN FIELDS NASHVILLE , TN 37211 |
VOLUNTEER DINNER | 10/30/2014 | $196.09 | |
|
MICHAEL'S
100 OAKS MALL NASHVILLE , TN 37204 |
RECEPTION SUPPLIES | 01/09/2015 | $132.88 | |
|
MICHAEL'S
100 OAKS MALL NASHVILLE , TN 37204 |
RECEPTION SUPPLIES | 12/02/2014 | $146.22 | |
|
MITCHELL
, BO
6421 RIVERPLACE DRIVE NASHVILLE , TN 37221 |
C | DONATIONS | 10/15/2014 | $1,000.00 |
|
TENNESSEE WOMENS SUFFRAGE
405 WESTLAND DRIVE LEBANON , TN 32087 |
DONATIONS | 11/19/2014 | $500.00 | |
|
VERIZON
NIPPERS CORNER NASHVILLE , TN 37211 |
PHONE EXPENSES | 01/08/2015 | $784.21 | |
|
VERIZON
NIPPERS CORNER NASHVILLE , TN 37211 |
PHONE EXPENSES | 10/31/2014 | $795.38 | |
|
VERIZON
NIPPERS CORNER NASHVILLE , TN 37211 |
PHONE EXPENSES | 11/14/2014 | $392.58 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$26,520.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,520.42
Ending Balance
ENDING BALANCE
$55,647.93
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