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Amended 2016 1st Quarter for ALICE DEMETREON submitted on 04/08/2016

Beginning Balance

$0.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ACUFF , LINDA
11829 HWY 131
WASHBURN , TN 37888
FIRM ADMINISTRATOR
LAW FIRM OF MARTIN L. ELLIS, PC
Primary 02/01/2016 $1,500.00 $1,500.00
BRADLEY, JR. , JAMES
2938 HIGHLAND SPRINGS RD.
BLAINE , TN 37709
RETIRED
Primary 03/31/2016 $300.00 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 03/16/2016 $2,000.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $12.00
CHECKS FOR BANK ACCOUNT $41.32
Expenditures, Itemized
Vendor C/P Purpose Date Amount
GRAPHIC CREATIONS
213 E. 4TH AVENUE
KNOXVILLE , TN 37917
SIGNS 03/16/2016 $348.24
GRAPHIC CREATIONS
213 E. 4TH AVENUE
KNOXVILLE , TN 37917
SIGNS 02/05/2016 $109.25
ULLRICH PRINTING
2944 MIDDLEBROOK PIKE
KNOXVILLE , TN 37921
PRINTING 03/02/2016 $605.00
ULLRICH PRINTING
2944 MIDDLEBROOK PIKE
KNOXVILLE , TN 37921
PRINTING 03/15/2016 $229.43
ULLRICH PRINTING
2944 MIDDLEBROOK PIKE
KNOXVILLE , TN 37921
PRINTING 02/18/2016 $253.46
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$52.56

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$52.56

Ending Balance

ENDING BALANCE
$47.44


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$100.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $2,000.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$48.25
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$48.25

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

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