Amended 2014 Early Year End Supplemental (2013) for STEPHEN MCMANUS submitted on 01/20/2014
Beginning Balance
$73,258.16
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
STEWART
, DAVID
125 COWAN HWY WINCHESTER , TN 37398 ATTORNEY STEWART AND STEWART |
General | 11/02/2016 | $300.00 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$53,050.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 11/02/2016 | $1,786.84 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$53,050.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $426.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
PEAHEAD PRODUCTIONS
P.O. BOX 1662 TULLAHOMA , TN 37388 |
TV INTERVIEW / COMMERCIAL | 11/03/2016 | $1,250.00 | |
|
SOUTHERN STANDARD
105 COLLEGE ST MCMINNVILLE , TN 37110 |
ADVERTISING | 11/01/2016 | $1,226.26 | |
|
USPS
1200 JACKSON ST TULLAHOMA , TN 37388 |
POSTAGE | 11/01/2016 | $470.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,285.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,285.92
Ending Balance
ENDING BALANCE
$112,022.24
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $1,786.84 |
| Self-Endorsed | $1,500.00 | $0.00 | $1,500.00 |
| Self-Endorsed | $1,500.00 | $0.00 | $1,500.00 |
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 |
|---|---|---|---|---|---|---|
|
MARCUM
, DAN
P.O. BOX 578 TULLAHOMA , TN 37388 BEST EFFORT BEST EFFORT |
General | Office Space Co Share | 11/01/2016 | $300.00 | $300.00 |
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