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2012 3rd Quarter for BETH HALTEMAN HARWELL submitted on 10/10/2012

Beginning Balance

$287,999.35

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BEASLEY , APRIL
110 AGEE CIRCLE
HENDERSONVILLE , TN 37075
Asst. Medical Director
Volunteer Behavioral Health Care System
02/03/2006 $160.00 $0.00
BELZ , JACK
100 PEABODY PLACE
MEMPHIS , TN 38103

02/03/2006 $100.00 $0.00
BELZ , RON
100 PEABODY PLACE
MEMPHIS , TN 38103

02/03/2006 $200.00 $0.00
CAMPBELL , BETTY
1013 CRANBERRY DRIVE
MURFREESBORO , TN 37129
Chief Administrative Officer
Volunteer BHCS
02/03/2006 $100.00 $0.00
HOWARD , AUBREY
1858 S. RAINBOW DRIVE
MEMPHIS , TN 38107

02/03/2006 $100.00 $0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$42,650.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$105.71
TOTAL RECEIPTS
$42,755.71

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $33.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
ARMSTRONG , JOE
4708 HILLDALE DRIVE
KNOXVILLE , TN 37914
C CONTRIBUTION 01/06/2006 $200.00
BRYSON , JAMES
713 MOCKINGBIRD DRIVE
FRANKLIN , TN 37069
C CONTRIBUTION 01/06/2006 $200.00
CROWE , RUSTY
808 EAST 8TH AVENUE
JOHNSON CITY , TN 37601
C CONTRIBUTION 01/06/2006 $250.00
HERRON , ROY
P.O. BOX 5
DRESDEN , TN 38225
C CONTRIBUTION 01/06/2006 $200.00
MCNALLY , RANDY
94 ROYAL TROON
OAK RIDGE , TN 37830
C CONTRIBUTION 01/06/2006 $250.00
PERSON, JR. , CURTIS
5863 GARDENS REACH COVE
MEMPHIS , TN 38120
C CONTRIBUTION 01/06/2006 $250.00
REGISTRY OF ELECTION OF FINANCE
404 JAMES ROBERTSON PKY
NASHVILLE , TN 37243
DUES / SUBSCRIPTIONS 03/09/2006 $75.00
SHEPARD , DAVID
204 MCCREARY HEIGHTS
DICKSON , TN 37055
C CONTRIBUTION 01/06/2006 $200.00
TINDELL , HARRY
P. O. BOX 27325
KNOXVILLE , TN 37927
C CONTRIBUTION 01/06/2006 $200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$48,643.50

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$48,643.50

Ending Balance

ENDING BALANCE
$282,111.56


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

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