Amended 2016 Pre-General for GLORIA JOHNSON submitted on 11/28/2016
Beginning Balance
$72,918.35
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BROWN
, C. ROBERT
8875 WESTCOTT DR GERMANTOWN , TN 38138-7738 INSURANCE ADVISOR AMERITAS |
07/12/2016 | $165.00 | $165.00 | ||
|
FOREMAN
, LEWIS
PO BOX 1065 BRISTOL , TN 37621 INSURANCE AGENT FOREMAN INSURANCE |
07/12/2016 | $150.00 | $150.00 | ||
|
WILLIAMS
, BARRY
10408 JACKSON OAKS WAY KNOXVILLE , TN 37922 INSURANCE AGENT WILLIAMS BROKERAGE |
07/12/2016 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$74,782.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$74,782.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $32.91 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BALKCOM
, CATHY
189 FAIRMONT DRIVE MURFRESBORO , TN 37129 |
ADMIN EXPENSE | 07/07/2016 | $300.00 | |
|
CARR
, BRUCE DALE
2150 MURPHYS CHAPEL DR. SEVIERVILLE , TN 37876 |
C | CONTRIBUTION | 07/08/2016 | $250.00 |
|
FOREMAN
, LEWIS
PO BOX 1065 BRISTOL , TN 37621 |
MILAGE FOR MEETINGS | 07/22/2016 | $157.20 | |
|
GAYLORD NATIONAL RESORT
201 WATERFRONT STREET NATIONAL HARBOR , MD 20745 |
LODGING FOR MEETING | 07/22/2016 | $237.69 | |
|
NAIFA-TN
600 STATE STREET, STE A CEDAR FALLS , IA 50613 |
INSURANCE BOND | 07/18/2016 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$120,063.35
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
GRESHAM
, DOLORES
P O BOX 877 SOMERVILLE , TN 38068 |
C | CONTRIBUTION | 06/14/2016 | [ $1,000.00 ] |
|
HARWELL (HOUSE 16)
, BETH HALTEMAN
413 WEST TYNE DR. NASHVILLE , TN 37205 |
C | CONTRIBUTION | 07/25/2016 | [ $1,500.00 ] |
|
KEISLING
, KELLY
8500 HWY. 111, SUITE 150 BYRDSTOWN , TN 38549 |
C | CONTRIBUTION | 06/15/2016 | [ $500.00 ] |
|
OVERBEY
, DOUG
P.O. BOX 5316 MARYVILLE , TN 37802 |
C | CONTRIBUTION | 07/25/2016 | [ $1,000.00 ] |
|
SARGENT, JR.
, CHARLES
117 ASHTON PARK BLVD. FRANKLIN , TN 37067 |
C | CONTRIBUTION | 07/25/2016 | [ $1,000.00 ] |
TOTAL DISBURSEMENTS
$120,063.35
Ending Balance
ENDING BALANCE
$27,637.50
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
$10,000.00
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