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Amended 2020 Pre-Primary for LONDON LAMAR submitted on 12/01/2020

Beginning Balance

$7,954.15

Receipts

Monetary Contributions, Unitemized
$125.00
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)
$2,225.00

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
$2,225.00

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)
$4,302.78

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,302.78

Ending Balance

ENDING BALANCE
$5,876.37


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

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