2008 1st Quarter for DENNIS FERGUSON submitted on 04/10/2008
Beginning Balance
$47,870.39
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
COCA-COLA CONSOLIDATED EMPLOYEE COMMT. ON GOOD GOV
4100 COCA-COLA PLAZA CHARLOTTE , NC 28211 |
P | Primary | 09/05/2016 | $300.00 | $300.00 |
|
JMS PAC
201 KEITH ST. SW CLEVELAND , TN 37311 |
P | Primary | 09/02/2016 | $1,000.00 | $2,000.00 |
|
TENNESSEE EMERGENCY MEDICINE PAC
701 BRADFORD AVENUE NASHVILLE , TN 37204 |
P | Primary | 08/25/2016 | $500.00 | $500.00 |
|
TENNESSEE FIRST
PO BOX 198136 NASHVILLE , TN 37219 |
P | Primary | 08/30/2016 | $2,000.00 | $2,000.00 |
|
TENNESSEE MANUFACTURED HOUSING ASSN PAC
P.O. BOX 569 MOUNT JULIET , TN 37122 |
P | Primary | 08/26/2016 | $500.00 | $500.00 |
|
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND
P. O. BOX 198136 NASHVILLE , TN 37219 |
P | Primary | 09/05/2016 | $2,000.00 | $2,000.00 |
|
WORSHAM
, STEPHEN
103 LAKEWOOD DRIVE TULLAHOMA , TN 37388 attorney self employed |
Primary | 09/24/2016 | $100.00 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$29.69
TOTAL RECEIPTS
$29.69
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN COOKOUT FOOD | $277.21 |
| CAMPAIGN WORKERS | $1,366.00 |
| MISC FUEL FOR PERIOD | $1,558.12 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BEST WESTERN GEORGETOWN
1100 NEW HAMPSHIRE WASHINGTON DC , DC |
HOTEL ROOM NIGHTS DC | 09/05/2016 | $416.77 | |
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB SITE | 09/22/2016 | $400.00 | |
|
LA QUINTA INN
400 WINN PARYWAY FORSYTH , GA |
HOTEL TRAVEL TO SAVANNAH LEGISLATIVE CONFERENCE | 09/26/2016 | $119.00 | |
|
PETE JAMES CREATIVE SERVICES
WASHINGTON STREET TULLAHOMA , TN 37388 |
ADVERTISING CREATIVE DESIGN | 08/06/2016 | $490.00 | |
|
ROLLINS AND SONS
202 MITCHELL BLVD TULLAHOMA , TN 37388 |
CAMPAIGN VEHICLE REPAIRS | 08/24/2016 | $245.00 | |
|
SOUTHWEST AIRLINES
NASHVILLE TN , TN 37203 |
AIRLINE TO DC | 08/17/2016 | $653.00 | |
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
CAMPAIGN DINNER | 08/06/2016 | $266.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,264.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,264.84
Ending Balance
ENDING BALANCE
$42,635.24
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $167.91 | $0.00 | $167.91 |
| Self-Endorsed | $175.00 | $0.00 | $175.00 |
|
CITIZENS TRI COUNTY BANK
115 NORTH ATLANTIC ST. TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
|
MATHENY
, JUDD
113 CRESTWOOD DRIVE TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $452.81 | $0.00 | $452.81 |
| Self-Endorsed | $6,500.00 | $0.00 | $6,500.00 |
| Self-Endorsed | $0.00 | $0.00 | $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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00