Amended 2014 Pre-Primary for MAE BEAVERS submitted on 07/26/2017
Beginning Balance
$87,131.79
Receipts
Monetary Contributions, Unitemized
$245.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
FANNON
, BOB
309 E. FORREST ST. LAFOLLETTE , TN 37766 |
C | General | 11/03/2016 | $2,000.00 | $2,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,020.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 11/29/2016 | $2,700.00 |
| Self-Endorsed | General | 11/09/2016 | $4,500.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,020.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FIRST VOLUNTEER BANK
244 E CENTRAL AVE LAFOLLETTE , TN 37766 |
BANK FEES | 12/19/2016 | $8.00 | |
|
FIRST VOLUNTEER BANK
244 E CENTRAL AVE LAFOLLETTE , TN 37766 |
BANK FEES | 11/22/2016 | $33.93 | |
|
FIRST VOLUNTEER BANK
244 E CENTRAL AVE LAFOLLETTE , TN 37766 |
BANK FEES | 11/18/2016 | $8.00 | |
|
FIRST VOLUNTEER BANK
244 E CENTRAL AVE LAFOLLETTE , TN 37766 |
BANK FEES | 10/31/2016 | $33.93 | |
|
KITTS
, LARRY
147 DAVENPORT ROAD LAFOLLETTE , TN 37766 |
CAMPAIGN WORKERS | 11/21/2016 | $3,000.00 | |
|
TITAN POLITICAL STRATEGIES
100 TULSA ROAD, SUITE 9 OAK RIDGE , TN 37830 |
ADVERTISING | 11/09/2016 | $5,400.00 | |
|
TITAN POLITICAL STRATEGIES
100 TULSA ROAD, SUITE 9 OAK RIDGE , TN 37830 |
ADVERTISING | 11/01/2016 | $3,500.00 | |
|
WLAF RADIO
P O BOX 1409 LAFOLLETTE , TN 37766 |
ADVERTISING | 11/02/2016 | $240.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $2,672.13 | Written Off ( $2,672.13 on 03/10/2017 ) |
| Self-Endorsed | $27.87 | |
| Self-Endorsed | $4,500.00 | Written Off ( $4,500.00 on 03/10/2017 ) |
| Self-Endorsed | $3,500.00 | Written Off ( $3,500.00 on 03/10/2017 ) |
| Self-Endorsed | $15,000.00 | Written Off ( $15,000.00 on 03/10/2017 ) |
| Self-Endorsed | $5,000.00 | Written Off ( $5,000.00 on 03/10/2017 ) |
| Self-Endorsed | $3,000.00 | Written Off ( $3,000.00 on 03/10/2017 ) |
| Self-Endorsed | $1,000.00 | Written Off ( $1,000.00 on 03/10/2017 ) |
| Self-Endorsed | $5,460.00 | Written Off ( $5,460.00 on 03/10/2017 ) |
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 03/10/2017 ) |
| Self-Endorsed | $1,000.00 | Written Off ( $1,000.00 on 03/10/2017 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$63,956.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$63,956.85
Ending Balance
ENDING BALANCE
$38,194.94
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $2,700.00 | $0.00 |
| Self-Endorsed | $0.00 | $4,500.00 | $0.00 |
| Self-Endorsed | $3,500.00 | $3,500.00 | $0.00 |
| Self-Endorsed | $15,000.00 | $15,000.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $3,000.00 | $3,000.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $0.00 |
| Self-Endorsed | $5,460.00 | $5,460.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $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
$1,319.55
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