Amended 2016 3rd Quarter for DARREN JERNIGAN submitted on 10/11/2016
Beginning Balance
$69,502.90
Receipts
Monetary Contributions, Unitemized
$2,333.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BROGDEN
, JOHN
2247 MAPLECREST DR NASHVILLE , TN 37214 SOCIAL WORKER SELF |
Primary | 07/18/2016 | $100.00 | $100.00 | |
|
CHAPIN
, BROOKE
512 GREAT ANGELICA WAY NOLENSVILLE , TN 37135 SENIOR NETWORK SPECIALIST LIBERTY MUTUAL INSURANCE |
Primary | 07/15/2016 | $500.00 | $500.00 | |
|
ELI LILLY & CO. PAC
LILLY CORPORATE CENTER INDIANAPOLIS , IN 46285 |
P | Primary | 07/05/2016 | $500.00 | $500.00 |
|
EXPRESS SCRIPTS INC.
300 NEW JERSEY AVE., N.W., SUITE 600 WASHINGTON , DC 20001 |
P | Primary | 07/23/2016 | $250.00 | $250.00 |
|
INT'L BROTHERHOOD OF ELECTRICAL WORKERS EDUCATION
900 SEVENTH ST., NW WASHINGTON , DC 20001 |
P | Primary | 07/25/2016 | $5,000.00 | $5,000.00 |
|
JACK DANIEL'S PAC
2987 WESTHURST LANE OAKTON , VA 22124 |
P | Primary | 07/08/2016 | $4,000.00 | $6,000.00 |
|
RUMMAGE
, JAY
1403 CLARKE ST OLD HICKORY , TN 37138 PRODUCT DEVELOPMENT CAPTAIN D'S |
Primary | 07/20/2016 | $200.00 | $200.00 | |
|
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067 |
P | Primary | 07/21/2016 | $1,000.00 | $2,000.00 |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | Primary | 07/05/2016 | $3,000.00 | $5,000.00 |
|
TENNESSEE HOSPITALITY PAC
475 CRAIGHEAD STREET NASHVILLE , TN 37204 |
P | Primary | 07/13/2016 | $1,500.00 | $2,250.00 |
|
TENNESSEE LABORERS PAC
401 COMMERCE ST., SUITE 5300 NASHVILLE , TN 37219 |
P | Primary | 07/11/2016 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,333.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,333.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHAMBER LUNCHEON | $25.00 |
| CREDIT CARD FEES | $11.85 |
| CREDIT CARD FEES | $3.95 |
| DH LEADERSHIP DUES | $75.00 |
| DOOR PRIZE | $30.00 |
| EMAIL MARKETING | $80.25 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DISCOUNT MUGS
12610 NW 115TH MIAMI , FL 33178 |
CAMPAIGN HANDOUTS | 07/20/2016 | $581.79 | |
|
PRINTING ETC...
1100 MENZIER NASHVILLE , TN 37210 |
PRINTING | 07/07/2016 | $635.02 | |
|
SPI
98 BELINDA DR MT. JULIET , TN 37122 |
T-SHIRTS | 07/01/2016 | $772.29 | |
|
WILLIAMS
, PHYLLIS
633 SWEETWATER CR OLD HICKORY , TN 37138 |
STAFF | 07/21/2016 | $750.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,826.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,826.94
Ending Balance
ENDING BALANCE
$66,008.96
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
$1,539.78
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