2016 4th Quarter for WILLIAM NATHAN MASSEY, JR. submitted on 01/21/2017
Beginning Balance
$13,897.81
Receipts
Monetary Contributions, Unitemized
$23.97
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
DAVIDSON COUNTY REPUBLICAN PARTY
P.O. BOX 158419 NASHVILLE , TN 37215 |
P | General | 11/03/2016 | $1,250.00 | $1,250.00 |
|
HARVISON
, NORMA
7177 BIDWELL ROAD JOELTON , TN 37080 RETIRED RETIRED |
General | 11/01/2016 | $500.00 | $500.00 | |
|
LEE
, WILLIAM
1124 MENZLER DRIVE NASHVILLE , TN 37210 HVAC CONTRACTOR LEE COMPANY |
General | 10/05/2016 | $266.42 | $266.42 | |
|
MAJORITY TENNESSEE
1661 AARON BRENNER DR. #300 MEMPHIS , TN 38120 |
P | General | 10/27/2016 | $2,000.00 | $5,000.00 |
|
STANSELL
, DAVID
860 SIDCO DRIVE NASHVILLE , TN 37210 ELECTRICAL CONTRACTOR STANSEL ELECTRIC |
General | 10/25/2016 | $485.20 | $485.20 | |
|
TENNESSEANS FOR PUTTING STUDENTS FIRST
P.O. BOX 190492 NASHVILLE , TN 37219 |
P | General | 10/19/2016 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,025.59
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 11/13/2016 | $10,000.00 |
| Self-Endorsed | General | 12/30/2016 | $1,100.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$16,125.59
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CUBE LLC
1218 JOSEPH AVENUE NASHVILLE , TN 37207 |
ADVERTISING | 11/16/2016 | $3,400.00 | |
|
JOSLIN SIGNS
630 MURFREESBORO RD NASHVILLE , TN 37210 |
SIGNS | 12/31/2016 | $4,107.69 | |
|
MINE CREEK STRATEGIES
7909 FALMOUTH ST. PRAIRIE VILLAGE , KS 66207 |
ADVERTISING | 10/28/2016 | $3,738.00 | |
|
PASSCODE CREATIVE LLC
227 THIRD AVENUE N FRANKLIN , TN 37064 |
ADVERTISING | 11/01/2016 | $2,650.00 | |
|
RICHARDSON
, JOHN
3323 HARPETH SPRINGS DR NASHVILLE , TN 37221 |
PROFESSIONAL SERVICES | 10/31/2016 | $2,000.00 | |
|
RIGHT WAY MARKETING
PO BOX 3071 BLOUNTVILLE , TN 37671 |
ADVERTISING | 10/24/2016 | $550.00 | |
|
RJD GROUP
PO BOX 210753 NASHVILLE , TN 37221 |
PROFESSIONAL SERVICES | 11/08/2016 | $5,000.00 | |
|
TENNESSEE REPUBLICAN PARTY
2424 21ST AVENUE NASHVILLE , TN 37212 |
ADVERTISING | 10/27/2016 | $14,528.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$35,973.69
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
THE STONERIDGE GROUP LLC
4400 NORTH POINT PKWY ALPHARETTA , GA 30022 |
ADVERTISING | 09/30/2016 | [ $7,769.06 ] |
TOTAL DISBURSEMENTS
$28,204.63
Ending Balance
ENDING BALANCE
$1,818.77
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$79,961.14
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $1,100.00 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $47.00 | $0.00 | $47.00 |
| Self-Endorsed | $43.70 | $0.00 | $43.70 |
| Self-Endorsed | $94.62 | $0.00 | $94.62 |
| Self-Endorsed | $286.80 | $0.00 | $286.80 |
| Self-Endorsed | $106.95 | $0.00 | $106.95 |
| Self-Endorsed | $286.80 | $0.00 | $286.80 |
| Self-Endorsed | $223.51 | $0.00 | $223.51 |
| Self-Endorsed | $223.51 | $0.00 | $223.51 |
| Self-Endorsed | $48.25 | $0.00 | $48.25 |
| Self-Endorsed | $22,500.00 | $0.00 | $22,500.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$23.76
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$23.76
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