Amended 2014 Annual Year End Supplemental (2016) for BILL HASLAM submitted on 10/08/2018
Beginning Balance
$846,678.35
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
$1,032.32
TOTAL RECEIPTS
$1,032.32
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)
(other than adjustments)
$241,421.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$241,421.59
Ending Balance
ENDING BALANCE
$606,289.08
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