Amended 2012 4th Quarter for FERRELL HAILE submitted on 02/16/2013
Beginning Balance
$55,317.96
Receipts
Monetary Contributions, Unitemized
$750.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ON MESSAGE(EXP REFUND)
705 MELVIN AVE #105 ANNAPOLIS , MD 21401 |
General | 5/4/2015 | $169.25 | $169.25 | |
|
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067 |
P | Primary | 6/15/2015 | $1,000.00 | $1,000.00 |
|
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC
PO BOX 3271 CLEVELAND , TN 37320-3271 |
P | Primary | 5/30/2015 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,572.25
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,572.25
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FUNDRAISING FEES | $5.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CEDAR BLUFF PTSA
705 N. CEDAR BLUFF RD KNOXVILLE , TN 37923 |
PRE-SCHOOL PLAYGROUND | 2/16/2015 | $100.00 | |
|
FARRAGUT PRESS
11863 KINGSTON PIKE KNOXVILLE , TN 37934 |
ADVERTISING | 6/4/2015 | $50.00 | |
|
KNOX COUNTY REPUBLICAN PARTY
2606 GREENWAY DRIVE KNOXVILLE , TN 37918 |
ADVERTISING | 4/27/2015 | $100.00 | |
|
KNOX COUNTY REPUBLICAN PARTY
2606 GREENWAY DRIVE KNOXVILLE , TN 37918 |
TABLE, LINCOLN DAY DINNER | 4/27/2015 | $500.00 | |
|
MIKE FAULK SCHOLARSHIP FUND
511 UNION ST., SUITE 600 NASHVILLE , TN 37219 |
SCHOLARSHIP | 3/20/2015 | $100.00 | |
|
PLEASANT RIDGE PTO
3013 WALNOAKS RD KNOXVILLE , TN 37921 |
NEW SIGN FOR SCHOOL | 5/15/2015 | $150.00 | |
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212 |
P | TABLE, STATESMAN DINNER | 5/21/2015 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,580.89
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,580.89
Ending Balance
ENDING BALANCE
$50,309.32
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$35,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $122,000.00 | $0.00 | $122,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$800.00
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
$120.00