Amended 2012 2nd Quarter for MARY LITTLETON submitted on 10/19/2012
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$3,760.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BRADLEY ARANT BOULT CUMMINGS TENNESSEE STATE PAC
1600 DIVISION STREET, SUITE 700 NASHVILLE , TN 37203 |
P | General | 01/16/2017 | $1,000.00 | $1,000.00 |
|
DELTA DENTAL OF TENNESSEE PAC
240 VENTURE CIRCLE NASHVILLE , TN 37228 |
P | General | 01/16/2017 | $1,000.00 | $1,000.00 |
|
GARRETT
, JERRY
480 MONCRIEF AVENUE GOODLETSVILLE , TN 37072 BUSINESS OWNER JERRY GARRETT CONCRETE |
General | 01/16/2017 | $1,000.00 | $1,000.00 | |
|
ONMESSAGE - REFUND
705 MELVIN AVENUE #105 ANNAPOLIS , MD 21401 |
General | 05/15/2017 | $1,629.73 | $1,629.73 | |
|
SWAN
, W. S. JR.
1011 CANE CREEK RD. DUNLAP , TN 37327 PRESIDENT DUNAWAY HUNTING CLUB |
General | 05/05/2017 | $500.00 | $500.00 | |
|
TENNESSEANS FOR PUTTING STUDENTS FIRST
P.O. BOX 190492 NASHVILLE , TN 37219 |
P | General | 01/16/2017 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$29,960.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$29,960.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BARTO, HOSS & COMPANY
5751 UPTAIN RD, SUITE 100 CHATTANOOGA , TN 37411 |
POSTAGE | 01/16/2017 | $2.54 | |
|
CLEVELAND CIVITAN
220 HICKORY CREST DR, NE CLEVELAND , TN 37323 |
GOLF TOURNAMENT SPONSOR | 06/12/2017 | $350.00 | |
|
HAMILTON COUNTY REPUBLICAN PARTY
P.O. BOX 4451 CHATTANOOGA , TN 37405 |
LINCOLN DAY DINNER | 05/12/2017 | $1,500.00 | |
|
LOOKOUT VALLEY NEIGHBORHOOD ASSOCIATION
3302 PATTON CHAPEL ROAD CHATTANOOGA , TN 37419 |
GOLF TOURNAMENT SPONSOR | 04/14/2017 | $390.00 | |
|
NOISE ADVOCACY, LLC
PO BOX 801 FRANKLIN , TN 37064 |
MARKETING/CONSTITUENT COMMUNICATIONS | 01/27/2017 | $3,250.00 | |
|
SETVH COUNCIL
155 N. OCOEE ST, SUITE 105 CLEVELAND , TN 37311 |
GOLF TOURNAMENT SPONSOR | 04/14/2017 | $480.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,755.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,755.04
Ending Balance
ENDING BALANCE
$12,204.96
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $637.87 | $0.00 | $637.87 |
| Self-Endorsed | $619.53 | $0.00 | $619.53 |
| Self-Endorsed | $6,291.19 | $0.00 | $6,291.19 |
| Self-Endorsed | $4,135.75 | $0.00 | $4,135.75 |
| Self-Endorsed | $29,205.19 | $0.00 | $29,205.19 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $12,000.00 | $0.00 | $12,000.00 |
| Self-Endorsed | $4,500.00 | $0.00 | $4,500.00 |
| Self-Endorsed | $17,000.00 | $0.00 | $17,000.00 |
| Self-Endorsed | $23.20 | $0.00 | $23.20 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$375.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$675.00
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