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2020 Pre-General for GLENN SCRUGGS submitted on 11/07/2020

Beginning Balance

$113,172.92

Receipts

Monetary Contributions, Unitemized
$8,209.09
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$20,888.09

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,888.09

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
Vendor Payment
ASAP PRINTING
116 IMPERIAL BOULEVARD
HENDERSONVILLE , TN 37075
$1,500.00
TOTAL EXPENDITURES
(other than adjustments)
$120,485.59

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$120,485.59

Ending Balance

ENDING BALANCE
$13,575.42


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,050.80 $0.00 $1,050.80
Self-Endorsed $2,600.00 $0.00 $2,600.00
Self-Endorsed $7,500.00 $0.00 $7,500.00
Self-Endorsed $2,645.42 $0.00 $2,645.42
Self-Endorsed $1,100.00 $0.00 $1,100.00

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
Vendor Purpose Date Beg Balance Paid End Balance*
ASAP PRINTING
116 IMPERIAL BOULEVARD
HENDERSONVILLE , TN 37075
PRINTING 09/04/2012 $1,500.00 $1,500.00 $0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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