2016 1st Quarter for MATTHEW HILL submitted on 04/11/2016
Beginning Balance
$41,256.76
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
FOLKNER
, JAMES A.
4701 MOUNTAIN CREEK RD. CATTANOOGA , TN 37415 SELF-EMPLOYED SELF-EMPLOYED |
Primary | 05/27/2015 | $200.00 | $200.00 | |
|
HOLDEN, JR.
, JOHN
P. O. BOX 1055 CLEVELAND , TN 37361 PRESIDENT PIONEER CREDIT CO. |
Primary | 05/05/2015 | $1,000.00 | $1,000.00 | |
|
INT'L BROTHERHOOD OF ELECTRICAL WORKERS EDUCATION
900 SEVENTH ST., NW WASHINGTON , DC 20001 |
P | Primary | 06/25/2015 | $2,500.00 | $2,500.00 |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
P | Primary | 06/25/2015 | $1,500.00 | $1,500.00 |
|
RAWLS
, JAMES
510 THOMAS RD BENTON , TN 37307 PRESIDENT OCOEE MANAGEMENT |
Primary | 06/23/2015 | $1,000.00 | $1,000.00 | |
|
SOUTHERN COMPANY GAS TENNESSEE PAC
TEN PEACHTREE PLACE, NE ATLANTA , GA 30309 |
P | Primary | 05/05/2015 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BETHEL BIBLE VILLAGE
3001 HAMILL ROAD HIXSON , TN 37343 |
SPONSORSHIP | 04/07/2015 | $1,500.00 | |
|
BRADLEY CO. CHAMBER OF COMMERCE
225 KEITH ST. SW CLEVELAND , TN 37311 |
FOOD / BEVERAGE | 01/26/2015 | $150.00 | |
|
BRADLEY CO. CHAMBER OF COMMERCE
225 KEITH ST. SW CLEVELAND , TN 37311 |
ANNUAL MEMBERSHIP | 02/25/2015 | $270.00 | |
|
BRADLEY CO REPUBLICAN PARTY
809 PARK AVE CLEVELAND , TN 37311 |
LINCOLN DAY DINNER | 03/24/2015 | $600.00 | |
|
CLEVELAND DAILY BANNER
P.O.BOX 3600 CLEVELAND , TN 37320 |
SUBSCRIPTION | 05/18/2015 | $109.40 | |
|
HAMILTON COUNTY REPUBLICAN PARTY
P.O. BOX 4451 CHATTANOOGA , TN 37405 |
LINCOLN DAY DINNER | 06/05/2015 | $1,000.00 | |
|
MOUNTAIN CITY CLUB
729 CHESTNUT STREET CHATTANOOGA , TN 37402 |
FOOD / BEVERAGE | 01/26/2015 | $167.29 | |
|
PACHYDERM NATIONAL CONVENTION
5751 UPTAIN ROAD CHATTANOOGA , TN 37411 |
SPONSORSHIP | 03/24/2015 | $600.00 | |
|
TENNESSEE VALLEY SAFARI CLUB INTERNATIO
3042 DEERWOOD LANE SIGNAL MTN. , TN 37377 |
SPONSORSHIP | 03/11/2015 | $750.00 | |
|
WALKER VALLEY HIGH SCHOOL
750 LAUDERDALE MEMORIAL HIGHWAY CLEVELAND , TN 37312 |
DONATIONS | 01/26/2015 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,880.36
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,880.36
Ending Balance
ENDING BALANCE
$32,376.40
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $637.87 | $0.00 | $637.87 |
| Self-Endorsed | $619.53 | $0.00 | $619.53 |
| Self-Endorsed | $6,291.19 | $0.00 | $6,291.19 |
| Self-Endorsed | $4,135.75 | $0.00 | $4,135.75 |
| Self-Endorsed | $29,205.19 | $0.00 | $29,205.19 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $12,000.00 | $0.00 | $12,000.00 |
| Self-Endorsed | $4,500.00 | $0.00 | $4,500.00 |
| Self-Endorsed | $17,000.00 | $0.00 | $17,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$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