Amended 2016 3rd Quarter for WILLIAM A. LOCKHART submitted on 10/17/2016
Beginning Balance
$20,082.23
Receipts
Monetary Contributions, Unitemized
$348.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$348.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$348.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CHICK FILA
1708 N. JACKSON ST. TULLAHOMA , TN 37388 |
FOOD / BEVERAGE | 08/04/2016 | $252.97 | |
|
COMCAST SPOTLIGHT
1720 WINDWARD CONCOURSE ALPHARETTA , GA 30005 |
ADVERTISING | 07/26/2016 | $6,946.40 | |
|
EC DESIGNS
400 W. LINCOLN STREET TULLAHOMA , TN 37388 |
CAMPAIGN SHIRTS | 08/03/2016 | $121.00 | |
|
EXCHANGE MEDIA GROUP
111 W. LINCOLN STREET TULLAHOMA , TN 37388 |
ADVERTISING | 07/29/2016 | $293.00 | |
|
LIQUOR LOCKER
500 N. JACKSON ST. TULLAHOMA , TN 37388 |
FOOD / BEVERAGE | 08/03/2016 | $103.00 | |
|
PARAGON CAMPAIGNS
10 KERENS HILL ELKINS , WV 26241 |
DIRECT MAIL | 07/29/2016 | $9,837.36 | |
|
WAR ROOM STRATEGIES
1057 BAXTER ST ATHENS , GA 30606 |
PROFESSIONAL SERVICES | 08/01/2016 | $1,996.95 | |
|
WMSR
1030 OAKDALE STREET MANCHESTER , TN 37355 |
ADVERTISING | 07/27/2016 | $480.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$20,030.68
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,030.68
Ending Balance
ENDING BALANCE
$399.55
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$2,629.54
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
| Self-Endorsed | $2,179.54 | $0.00 | $2,179.54 |
| Self-Endorsed | $350.00 | $0.00 | $350.00 |
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