Amended 2004 Pre-General for JO ANN GRAVES submitted on 11/19/2004
Beginning Balance
$317,468.07
Receipts
Monetary Contributions, Unitemized
$3,915.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$67,815.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$97,815.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD | $288.64 |
| FUEL | $1,437.76 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AUTOZONE
SOUTH JACKSON STREET TULLAHOMA , TN 37388 |
BATTERY FOR CAMPAIGN VEHICLE | 02/09/2016 | $109.55 | |
|
COFFEE COUNTY RESCUE SQUAD
2270 MURFREESBORO HWY MANCHESTER , TN 37355 |
CHARITABLE DONATION | 02/06/2016 | $100.00 | |
|
MAPCO
315 EAST LINCOLN ST TULLAHOMA , TN 37388 |
FUEL | 01/19/2016 | $27.00 | |
|
MAPCO EXPRESS
101 CEDAR LANE TULLAHOMA , TN 37388 |
FUEL | 01/28/2016 | $22.00 | |
|
ROLLINS AND SONS
202 MITCHELL BLVD TULLAHOMA , TN 37388 |
TIRES CAMPAIGN VEHICLE | 03/19/2016 | $280.00 | |
|
ROLLINS AND SONS
202 MITCHELL BLVD TULLAHOMA , TN 37388 |
CAMPAIGN VEHICLE REPAIRS | 03/04/2016 | $1,342.00 | |
|
SHELL
700 WILSON AVENUE TULLAHOMA , TN 37388 |
FUEL | 01/14/2016 | $23.00 | |
|
TULLAHOMA CHAMBER OF COMMERCE
135 WEST LINCOLN STREET TULLAHOMA , TN 37388 |
CHAMBER BANQUET | 02/11/2016 | $130.00 | |
|
TULLAHOMA CHAMBER OF COMMERCE
135 WEST LINCOLN STREET TULLAHOMA , TN 37388 |
CHAMBER DUES | 02/11/2016 | $60.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$335,185.99
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$335,185.99
Ending Balance
ENDING BALANCE
$80,097.08
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$30,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $167.91 | $0.00 | $167.91 |
| Self-Endorsed | $175.00 | $0.00 | $175.00 |
|
CITIZENS TRI COUNTY BANK
115 NORTH ATLANTIC ST. TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
|
MATHENY
, JUDD
113 CRESTWOOD DRIVE TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $452.81 | $0.00 | $452.81 |
| Self-Endorsed | $6,500.00 | $0.00 | $6,500.00 |
| Self-Endorsed | $0.00 | $0.00 | $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
$40,000.00
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