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2018 Early Year End Supplemental (2017) for JUDD MATHENY submitted on 01/31/2018

Beginning Balance

$65,231.67

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
INSURANCE AND FINANCIAL ADVISORS PAC
PO BOX 11955
MURFREESBORO , TN 37129
P Primary 01/16/2018 $250.00 $250.00
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300
FRANKLIN , TN 37067
P Primary 10/24/2017 $500.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$750.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$750.00

Disbursements

Expenditures, Unitemized
Purpose Amount
CAMPAIGN SUPPLIES $716.88
FUEL $1,324.44
Expenditures, Itemized
Vendor C/P Purpose Date Amount
KROGER
JACKSON ST
TULLAHOMA , TN 37388
FOOD BASKET SUPPLIES 11/17/2017 $366.21
WAL MART
2111 NORTH JACKSON STREET
TULLAHOMA , TN 37388
FOOD BASKET SUPPLIES 11/16/2017 $435.34
WMSR RADIO
1030 OAKDALE ST.
MANCHESTER , TN 37355
ADVERTISING $400.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,242.87

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,242.87

Ending Balance

ENDING BALANCE
$62,738.80


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$6,952.81
Loans Beg Balance Paid End Balance*
Self-Endorsed $167.91 $0.00 $167.91
Self-Endorsed $175.00 $0.00 $175.00
CITIZENS TRI COUNTY BANK
115 NORTH ATLANTIC ST.
TULLAHOMA , TN 37388
$3,000.00 $0.00 $3,000.00
MATHENY , JUDD
113 CRESTWOOD DRIVE
TULLAHOMA , TN 37388
$3,000.00 $0.00 $3,000.00
Self-Endorsed $452.81 $0.00 $452.81
Self-Endorsed $6,500.00 $0.00 $6,500.00
Self-Endorsed $0.00 $0.00 $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
$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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