Amended 2014 3rd Quarter for JOHN RAY CLEMMONS submitted on 12/14/2016
Beginning Balance
$35,486.52
Receipts
Monetary Contributions, Unitemized
$2,380.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CSX GOOD GOVERNMENT FUND - TN
1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004 |
P | General | 01/04/2017 | $400.00 | $400.00 |
|
GOTTLIEB
, TONY
4108 BRUSH HILL RD NASHVILLE , TN 37216 MUSIC PUB SELF-EMPLOYED |
General | 12/12/2016 | $100.00 | $100.00 | |
|
HCA TRISTAR FUND
110 WINNERS CIRCLE BRENTWOOD , TN 37064 |
P | General | 01/04/2017 | $500.00 | $500.00 |
|
JENNNINGS
, ROBERT
P.O. BOX 140 HENDERSONVILLE , TN 37077 RETIRED RETIRED |
General | 11/04/2016 | $500.00 | $500.00 | |
|
RIVERGATE DERMATOLOGY, PLLC
201 BLUEBIRD DRIVE GOODLETTSVILLE , TN 37072 |
General | 11/03/2016 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$40,879.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$40,879.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.75 |
| CAMPAIGN EVENT | $50.00 |
| DUES / SUBSCRIPTIONS | $100.00 |
| FOOD / BEVERAGE | $14.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CASH SAVERS
213 WEST MAIN STREET HENDERSONVILLE , TN 37075 |
CAMPAIGN EVENT | 12/06/2016 | $828.30 | |
|
CASH SAVERS
213 WEST MAIN STREET HENDERSONVILLE , TN 37075 |
CAMPAIGN EVENT | 11/11/2016 | $70.14 | |
|
GOODLETTSVILLE AREA CHAMBER OF COMMERCE
100 N MAIN STREET, STE D GOODLETTSVILLE , TN 37072 |
DUES / SUBSCRIPTIONS | 11/26/2016 | $50.00 | |
|
GOODLETTSVILLE AREA CHAMBER OF COMMERCE
100 N MAIN STREET, STE D GOODLETTSVILLE , TN 37072 |
FOOD / BEVERAGE | 12/15/2016 | $13.00 | |
|
HENDERSONVILLE CHAMBER
100 COUNTRY CLUB DRIVE, STE 104 HENDERSONVILLE , TN 37075 |
DUES / SUBSCRIPTIONS | 12/10/2016 | $190.00 | |
|
HENDERSONVILLE HOLIDAYFEST
P.O. BOX 240 HENDERSONVILLE , TN 37075 |
CAMPAIGN EVENT | 10/31/2016 | $150.00 | |
|
LEDGER NEWSPAPER
945 LAURIE LANE GALLATIN , TN 37066 |
ADVERTISING | 01/06/2017 | $180.00 | |
|
SAM'S CLUB
301 INDIAN LAKE BLVD HENDERSONVILLE , TN 37075 |
ADVERTISING | 12/27/2016 | $67.08 | |
|
SHERRELL
, PAUL
6677 CROSSVILLE HWY. SPARTA , TN 38583 |
C | DONATIONS | 01/10/2017 | $200.00 |
|
SUMNER COUNTY REPUBLICAN PARTY
PO BOX 1055 HENDERSONVILLE , TN 37075 |
DUES / SUBSCRIPTIONS | 11/26/2016 | $100.00 | |
|
UPS STORE
919 CONFERENCE DR GOODLETTSVILLE , TN 37072 |
MAILBOX RENTAL | 11/10/2016 | $720.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$41,587.56
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$41,587.56
Ending Balance
ENDING BALANCE
$34,777.96
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
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
GUNS & LEATHER
2216 HWY 41 SOUTH GREENBRIER , TN 37073 |
General | Fund Raising Expense | 10/31/2016 | $165.00 | $165.00 |
TOTAL IN-KIND CONTRIBUTIONS
$500.00
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