2012 2nd Quarter for BARRETT RICH submitted on 07/09/2012
Beginning Balance
$31,861.46
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CASTELLO
, STEVE
336 STONEWOOD DRIVE CLEVELAND , TN 37311 OWNER PM ALARMS SELF |
Primary | 05/16/2013 | $240.00 | $440.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$275.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$275.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $68.00 |
| BANK FEES | $20.00 |
| DONATIONS | $50.00 |
| DONATIONS | $25.00 |
| DONATIONS | $50.00 |
| DONATIONS | $25.00 |
| DONATIONS | $50.00 |
| DONATIONS | $5.00 |
| DONATIONS | $100.00 |
| DONATIONS | $20.00 |
| DONATIONS | $10.00 |
| DONATIONS | $100.00 |
| DONATIONS | $20.00 |
| DONATIONS | $100.00 |
| DONATIONS | $25.00 |
| DONATIONS | $50.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
| DONATIONS | $50.00 |
| DONATIONS | $50.00 |
| DUES / SUBSCRIPTIONS | $100.00 |
| DUES / SUBSCRIPTIONS | $100.00 |
| DUES / SUBSCRIPTIONS | $75.00 |
| FOOD / BEVERAGE | $42.00 |
| FOOD / BEVERAGE | $100.00 |
| FOOD / BEVERAGE | $10.00 |
| FOOD / BEVERAGE | $17.00 |
| FOOD / BEVERAGE | $90.00 |
| FOOD / BEVERAGE | $42.00 |
| GAS | $50.00 |
| GAS | $35.00 |
| GAS | $25.00 |
| GAS | $45.00 |
| GAS | $25.00 |
| GAS | $47.50 |
| GAS | $35.00 |
| GAS | $50.00 |
| GAS | $45.00 |
| GAS | $25.00 |
| GAS | $40.00 |
| GAS | $20.00 |
| GAS | $31.00 |
| GIFT | $90.00 |
| POSTAGE | $46.00 |
| TICKETS | $35.00 |
| TICKETS | $95.00 |
| TICKETS | $45.00 |
| TICKETS | $50.00 |
| TICKETS | $45.00 |
| TRAVEL | $40.00 |
| TRAVEL | $74.16 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMERICAN AIRLINES
PO BOX 619616 FT. WORTH , TX 76155 |
TRAVEL | 06/28/2013 | $327.80 | |
|
AMERICAN CANCER SOCIETY
6221 SHALLOWFORD RD. CHATTANOOGA , TN 37421 |
DONATIONS | 04/23/2013 | $100.00 | |
|
AMERICAN CANCER SOCIETY
6221 SHALLOWFORD RD. CHATTANOOGA , TN 37421 |
DONATIONS | 02/12/2013 | $100.00 | |
|
AMERICAN LEGISLATIVE EXCHANGE COUNCIL
2900 CRYSTAL DRIVE 6TH FLOOR ARLINGTON , VA 22202 |
REGISTRATION FOR CONFERENCE | 06/13/2013 | $475.00 | |
|
AMERICAN LEGISLATIVE EXCHANGE COUNCIL
2900 CRYSTAL DRIVE 6TH FLOOR ARLINGTON , VA 22202 |
TRAVEL | 04/17/2013 | $150.00 | |
|
AMERICAN LEGISLATIVE EXCHANGE COUNCIL
2900 CRYSTAL DRIVE 6TH FLOOR ARLINGTON , VA 22202 |
DUES / SUBSCRIPTIONS | 04/15/2013 | $150.00 | |
|
ATHENS AREA CHAMBER OF COMMERCE
13 NORTH JACKSON STREET ATHENS , TN 37303 |
TICKETS | 05/08/2013 | $100.00 | |
|
ATHENS AREA CHAMBER OF COMMERCE
13 NORTH JACKSON STREET ATHENS , TN 37303 |
DUES / SUBSCRIPTIONS | 01/21/2013 | $325.00 | |
|
ATHENS PARKS FOUNDATION
P. O. BOX 849 ATHENS , TN 37371 |
DONATIONS | 06/11/2013 | $1,000.00 | |
|
BRADLEY CO. REPUBLICAN PARTY
3319 MOUSE CREEK RD. CLEVELAND , TN 37312 |
DONATIONS | 04/04/2013 | $300.00 | |
|
BRADLEY COUNTY VETERAN'S HOME
WESTSIDE DRIVE CLEVELAND , TN 37311 |
DONATIONS | 05/17/2013 | $280.00 | |
|
CHRIST LEGACY ACADEMY
964 CO. RD. 180 ATHENS , TN 37303 |
DONATIONS | 04/11/2013 | $180.00 | |
|
CLEVELAND CHAMBER
225 KEITH STREET CLEVELAND , TN 37320 |
TICKETS | 04/30/2013 | $20.00 | |
|
CLEVELAND CHAMBER
225 KEITH STREET CLEVELAND , TN 37320 |
DUES / SUBSCRIPTIONS | 02/18/2013 | $270.00 | |
|
CLEVELAND CHAMBER
225 KEITH STREET CLEVELAND , TN 37320 |
DONATIONS | 02/16/2013 | $150.00 | |
|
DISTINGUISHED YOUNG WOMEN OF CLEVELAND
BEST EFFORT CLEVELAND , TN 37312 |
DONATIONS | 04/29/2013 | $250.00 | |
|
E. K. BAKER SCHOOL
1044 COUNTY RD. 172 ATHENS , TN 37303 |
DONATIONS | 02/18/2013 | $250.00 | |
|
FULLERS FRAMING AND ART
302 BANK STREET ATHENS , TN 37303 |
FRAMED PICTURES FOR GIFTS | 04/12/2013 | $136.25 | |
|
FULLERS FRAMING AND ART
302 BANK STREET ATHENS , TN 37303 |
PICTURES FRAMED FOR OFFICE | 02/02/2013 | $165.00 | |
|
HILTON CHICAGO
17 EAST MONROE STREET CHICAGO , IL 60603 |
TRAVEL | 6/13/2013 | $660.00 | |
|
HILTON CHICAGO
17 EAST MONROE STREET CHICAGO , IL 60603 |
TRAVEL | 06/14/2013 | $220.00 | |
|
JAYSON'S DELI
2028 WEST END AVE. NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 04/16/2013 | $370.00 | |
|
JIFFY GAS MART
908 ROCKY MT. RD ATHENS , TN 37371 |
GAS | 06/22/2013 | $30.00 | |
|
JIFFY GAS MART
908 ROCKY MT. RD ATHENS , TN 37371 |
GAS | 06/01/2013 | $50.00 | |
|
JIFFY GAS MART
908 ROCKY MT. RD ATHENS , TN 37371 |
GAS | 05/14/2013 | $50.00 | |
|
JIFFY GAS MART
908 ROCKY MT. RD ATHENS , TN 37371 |
GAS | 03/16/2013 | $35.00 | |
|
JIFFY GAS MART
908 ROCKY MT. RD ATHENS , TN 37371 |
GAS | 01/27/2013 | $25.00 | |
|
MEIGS COUNTY REPUBLICAN PARTY
HWY 58 DECATUR , TN 37322 |
DONATIONS | 05/04/2013 | $100.00 | |
|
MONROE COUNTY REPUBLICAN PARTY
MAIN STREET MADISONVILLE , TN 37354 |
DONATIONS | 02/09/2013 | $250.00 | |
|
MT. VIEW INN
EXECUTIVE PARK DRIVE CLEVELAND , TN 37311 |
FOOD / BEVERAGE | 03/11/2013 | $869.31 | |
|
NEW HOPE CRISIS PREGNANCY CENTER
4526 MOUSE CREEK ROAD CLEVELAND , TN 37312 |
DONATIONS | 02/18/2013 | $250.00 | |
|
OPTIMIST CLUB OF ATHENS
PO BOX 623 ATHENS , TN 37371 |
DONATIONS | 05/16/2013 | $125.00 | |
|
SOUTHWEST
2702 LOVE FIELD DALLAS , TX 75235 |
TRAVEL | 04/15/2013 | $402.60 | |
|
TENNESSEE CHRISTIAN PREPATORY ACADEMY
NORTH LEE HWY CLEVELAND , TN 37311 |
DONATIONS | 03/18/2013 | $250.00 | |
|
TENNESSEE CHRISTIAN PREPATORY ACADEMY
NORTH LEE HWY CLEVELAND , TN 37311 |
DONATIONS | 02/28/2013 | $200.00 | |
|
VALLEY MART
WHITE STREET ATHENS , TN 37370 |
GAS | 05/18/2013 | $40.00 | |
|
VALLEY MART
WHITE STREET ATHENS , TN 37370 |
GAS | 05/20/2013 | $30.00 | |
|
VALLEY MART
WHITE STREET ATHENS , TN 37370 |
GAS | 05/16/2013 | $30.00 | |
|
VALLEY MART
WHITE STREET ATHENS , TN 37370 |
GAS | 02/23/2013 | $34.00 | |
|
VERIZON WIRELESS
600 COOLIDGE DRIVE FOLSOM , CA 95630 |
CELL PHONE | 06/15/2013 | $100.00 | |
|
VERIZON WIRELESS
600 COOLIDGE DRIVE FOLSOM , CA 95630 |
CELL PHONE | 04/12/2013 | $100.00 | |
|
VERIZON WIRELESS
600 COOLIDGE DRIVE FOLSOM , CA 95630 |
CELL PHONE | 03/18/2013 | $50.00 | |
|
VERIZON WIRELESS
600 COOLIDGE DRIVE FOLSOM , CA 95630 |
CELL PHONE | 02/10/2013 | $100.00 | |
|
WOMEN AT THE WELL
881 CO. RD. 655 ATHENS , TN 37303 |
DONATIONS | 03/05/2013 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,061.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,061.81
Ending Balance
ENDING BALANCE
$29,074.65
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