Amended Annual Year End Supplemental (2013) for JMS PAC submitted on 03/17/2014
Beginning Balance
$5,500.00
Receipts
Monetary Contributions, Unitemized
$105,000.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOTTS
, STEVE
100 BLUEGRASS COMMONS # 300 HENDERSONVILLE , TN 37075 CEO HERITAGE FINANCIAL GROUP |
01/06/2006 | $250.00 | |
|
GOTTLIEB
, ANTHONY
PO BOX 1770 HENDERSONVILLE , TN 37075 |
01/06/2006 | $150.00 | |
|
SHANNON
, HUGH D.
200 RIGGS AVENUE PORTLAND , TN 37148 retired retired |
01/08/2006 | $200.00 | |
|
TIM WHEELER CONSTRUCTION COMPANY
PO BOX 948 HENDERSONVILLE , TN 37075 |
01/09/2006 | $200.00 | |
|
TYREE GEN. CONTR. LLC
8673 CEDAR GROVE RD CROSS PLAINS , TN 37049 |
01/09/2006 | $500.00 | |
|
WHEELER CONSTR. COMPANY
457 WEST MAIN STREET HENDERSNVILLE , TN 37075 |
01/09/2006 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$105,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$105,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CATERING | $27.18 |
| DUES / SUBSCRIPTIONS | $100.00 |
| EVENT EXPENSE | $110.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITY WRAPS
ARCADE 4TH AVE. N NASHVILLE , TN 37243 |
CATERING | 02/22/2006 | $185.00 | ||||
|
HENDERSONVILLE CHAMBER OF COMMERCE
100 COUNTRY CLUB DR, STE 104 HENDERSONVILLE , TN 37075 |
DUES / SUBSCRIPTIONS | 03/08/2006 | $175.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100,850.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100,850.00
Ending Balance
ENDING BALANCE
$9,650.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,599.10 | $0.00 | $2,599.10 |
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