2016 3rd Quarter for MICHAEL HARRISON submitted on 10/20/2016
Beginning Balance
$48,731.96
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION | $75.00 |
| DONATION | $100.00 |
| FOOD / BEVERAGE | $92.97 |
| FOOD / BEVERAGE | $30.67 |
| FOOD / BEVERAGE | $13.78 |
| PARKING | $7.00 |
| SERVICE FEE | $25.00 |
| SERVICE FEE | $25.00 |
| SERVICE FEE | $27.00 |
| SERVICE FEE | $27.00 |
| SERVICE FEE | $27.00 |
| SOFTWARE | $57.05 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APPALACHIAN BEAR RESCUE
P.O. BOX 364 TOWNSEND , TN 37882 |
DONATION | 04/28/2017 | $167.00 | |
|
BLOUNT COUNTY REPUBLICAN PARTY
P.O. BOX 6015 MARYVILLE , TN 37802 |
TICKETS | 04/06/2017 | $250.00 | |
|
BLOUNT COUNTY VETERANS SERVICE
305 COURT STREET MARYVILLE , TN 37804-5906 |
DONATION | 06/01/2017 | $100.00 | |
|
BLOUNT MEMORIAL FOUNDATION
907 EAST LAMAR ALEXANDER PKWY MARYVILLE , TN 37804 |
DONATION - TABLE SPONSOR | 04/26/2017 | $900.00 | |
|
BOYS AND GIRLS CLUB OF THE SMOKY MTNS
636 WALL ST. #2 SEVIERVILLE , TN 37862 |
DONATION | 04/26/2017 | $350.00 | |
|
JUNIOR SERVICE LEAGUE MARYVILLE
P.O. BOX 6373 MARYVILLE , TN 37802 |
SPONSORSHIP | 05/25/2017 | $250.00 | |
|
K12
110 TYSON BLVD, STE 101 ALCOA , TN 37701 |
DONATION | 03/02/2017 | $150.00 | |
|
KIWANIS CLUB OF ALCOA TN
P.O. BOX 54 ALCOA , TN 37701 |
DONATION | 03/07/2017 | $100.00 | |
|
MARYVILLE KIWANIS
576 FOOTHILLS PLAZA DRIVE, PMB 154 MARYVILLE , TN 37801 |
DONATION | 05/02/2017 | $250.00 | |
|
MCS FOUNDATION
402 MELROSE ST MARYVILLE , TN 37803 |
DONATION | 03/03/2017 | $125.00 | |
|
OVERBEY
, DOUG
1105 N HERITAGE DR MARYVILLE , TN 37803 |
MILEAGE EXPENSE | 02/24/2017 | $3,979.75 | |
|
SENIOR CITIZENS HOME ASSISTANCE SERVICE
P.O. BOX 30255 KNOXVILLE , TN 37927 |
DONATION | 03/29/2017 | $334.00 | |
|
SEVIER COUNTY REPUBLICAN PARTY
114 BRUCE STREET SEVIERVILLE , TN 37862 |
SPONSOR | 06/26/2017 | $400.00 | |
|
TENNESSEE VETERANS BUSINESS ASSOCIATION
222 KELLER LANE MARYVILLE , TN 37716 |
SPONSOR | 06/12/2017 | $200.00 | |
|
THE DAILY TIMES
PO BOX 9740 MARYVILLE , TN 37802 |
DONATION | 03/22/2017 | $125.00 | |
|
THE DAILY TIMES
PO BOX 9740 MARYVILLE , TN 37802 |
DONATION | 03/31/2017 | $500.00 | |
|
TISL FOUNDATION
P.O. BOX 23213 NASHVILLE , TN 37202 |
DONATION | 02/20/2017 | $250.00 | |
|
TOM HATCHER CHARITY GOLF TOURNAMENT
128 TEMPLE RD MARYVILLE , TN 37804 |
SPONSOR | 05/16/2017 | $625.00 | |
|
UT COLLEGE OF SOCIAL WORK
1618 CUMBERLAND AVENUE KNOXVILLE , TN 37996 |
DONATION | 05/09/2017 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$48,731.96
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$11.92
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$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