2016 3rd Quarter for JIMMY MATLOCK submitted on 10/07/2016
Beginning Balance
$20,083.20
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ANDERSON
, ROBERT
1801 WEST END AVE., STE. 1800 NASHVILLE , TN 37203 CHAIRMAN RG ANDERSON CO INC |
05/12/2016 | $1,000.00 | $1,000.00 | ||
|
BARFIELD, II
, H. LEE
1026 CHANCERY LANE NASHVILLE , TN 37215 ATTORNEY BASS BERRY SIMMS |
06/03/2016 | $25,000.00 | $25,000.00 | ||
|
BEAMAN
, LEE
1525 BROADWAY NASHVILLE , TN 37203 OWNER BEAMAN AUTOMOTIVE |
06/29/2016 | $15,000.00 | $15,000.00 | ||
|
KOWN
, LAWRENCE
2327 GOLF CLUB LANE NASHVILLE , TN 37215 ATTORNEY SELF |
06/29/2016 | $700.00 | $700.00 | ||
|
MI CASA OF AMERICA LLC
4015 HILLSBORO PIKE, STE. 208 NASHVILLE , TN 37215 |
06/29/2016 | $10,000.00 | $10,000.00 | ||
|
SATTLER
, JAMES
117 FOREST AVE. CHATTANOOGA , TN 37405 CEO EMJ CORPORATION |
05/12/2016 | $1,000.00 | $1,000.00 | ||
|
WEBB
, JAMES
PO BOX 23857 NASHVILLE , TN 37202 REAL ESTATE FREEMAN WEBB INC. |
06/29/2016 | $5,000.00 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ON MESSAGE INC.
705 MELVIN AVE., #105 ANNAPOLIS , MD 21401 |
RESEARCH / POLLING | 06/30/2016 | $30,398.65 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,020.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,020.73
Ending Balance
ENDING BALANCE
$14,162.47
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ADV INC.
PO BOX 68389 ELKINS , WV 26241 |
IE-OPPOSE BYRD/ROACH-SUPPORT DENNIS/SEXTON | 7/17/2014 | $0.00 | $0.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00