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2022 Pre-General for LARRY J MILLER submitted on 11/01/2022

Beginning Balance

$39,391.33

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD / BEVERAGE $99.06
FOOD / BEVERAGE $47.69
OFFICE SUPPLIES $48.06
Expenditures, Itemized
Vendor C/P Purpose Date Amount


,
FOOD / BEVERAGE 12/11/2017 $121.48
ABBOTTS PRINT SHOP
130 ABBOTT LANE
PARIS , TN 38242
PRINTING 01/26/2018 $427.47
ACCENTS WEST
320 S POLK STREET #601
AMARILLO , TX 79101
OFFICE SUPPLIES 12/17/2017 $406.41
CROSSVILLE CHRONICLE
125 WEST AVE
CROSSVILLE , TN 38555
ADVERTISING 02/01/2018 $300.00
CROSSVILLE CHRONICLE
125 WEST AVE
CROSSVILLE , TN 38555
ADVERTISING 01/11/2018 $300.00
CROSSVILLE CHRONICLE
125 WEST AVE
CROSSVILLE , TN 38555
ADVERTISING 12/07/2017 $300.00
ELECTRONIC , EXPRESS
596 S JEFFERSON AVE
COOKEVILLE , TN 38501
OFFICE SUPPLIES 12/08/2017 $603.61
HERALD CITIZEN
1300 NEAL ST
COOKEVILLE , TN 38502
ADVERTISING 12/28/2017 $1,509.66
HOUZZ INC
DEADERICK STREET
NASHVILLE , TN 37238
OFFICE SUPPLIES 11/27/2017 $106.98
ROLAND SIGNS
2300 WEST JACKSON STREET
COOKEVILLE , TN 38501
ADVERTISING 01/26/2018 $5,565.00
RUTH CHRIS STEAKHOUSE
2100 WEST END AVE
NASHVILLE , TN 37203
FOOD / BEVERAGE 12/21/2017 $352.84
THE EXPOSITOR
34 W BOCKMAN WAY
SPARTA , TN 38583
ADVERTISING 02/16/2018 $150.00
THE EXPOSITOR
34 W BOCKMAN WAY
SPARTA , TN 38583
ADVERTISING 01/17/2018 $150.00
THE EXPOSITOR
34 W BOCKMAN WAY
SPARTA , TN 38583
ADVERTISING 12/19/2017 $150.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,383.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,383.00

Ending Balance

ENDING BALANCE
$40,008.33


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$300.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $18,500.00 $0.00 $18,500.00
Self-Endorsed $42,500.00 $0.00 $42,500.00
Self-Endorsed $7,500.00 $0.00 $7,500.00
Self-Endorsed $3,000.00 $0.00 $3,000.00
Self-Endorsed $7,500.00 $0.00 $7,500.00

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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