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Amended 2020 Pre-Primary for STEVEN DICKERSON submitted on 09/13/2020

Beginning Balance

$147,542.67

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$29,750.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$29,750.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $75.00
CAMP. CONTRIBUTION $100.00
CHECK SERVICE CHARGE $3.25
DONATIONS $400.00
DUES $45.00
LINCOLN DAY DINNER $35.00
POSTAGE $98.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AT&T
P.O. BOX 1857
ALPHARETTA , GA 30023
PHONE SERVICE 03/02/2018 $270.00
EAST TENNESSEE CATHOLIC
805 S. NORTHSHORE
KNOXVILLE , TN 37919
ADVERTISING 01/30/2018 $250.00
TN RIGHT TO LIFE(STATE)
PO BOX 110765
NASHVILLE , TN 37222
SPONSORSHIP 03/02/2018 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$177,292.67


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$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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