2016 Pre-General for BETH HALTEMAN HARWELL (HOUSE 16) submitted on 11/01/2016
Beginning Balance
$1,110,745.77
Receipts
Monetary Contributions, Unitemized
$530.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,080.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$36.62
TOTAL RECEIPTS
$25,116.62
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $99.00 |
| ADVERTISING | $75.00 |
| ADVERTISING | $75.00 |
| ADVERTISING | $60.00 |
| DUES / SUBSCRIPTIONS | $25.00 |
| DUES / SUBSCRIPTIONS | $38.50 |
| DUES / SUBSCRIPTIONS | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
MCKENZIE SHOOTING SPORTS
468 JOY DR. MCKENZIE , TN 38201 |
DONATIONS | 03/26/2016 | $250.00 | |
|
TIGER EXPRESS
547 S. MAIN ST DYER , TN 38330 |
GAS | 03/07/2016 | $196.00 | |
|
TIGER EXPRESS
547 S. MAIN ST DYER , TN 38330 |
GAS | 02/22/2016 | $194.95 | |
|
VICTORY 93.7
2048 S. FIRST ST. MILAN , TN 38358 |
ADVERTISING | 03/07/2016 | $240.00 | |
|
WEIO-FM
215 BAKER RD. HUNTINGDON , TN 38344 |
ADVERTISING | 03/26/2016 | $275.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$181,366.86
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$181,366.86
Ending Balance
ENDING BALANCE
$954,495.53
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