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Amended 2014 Pre-Primary for JIM SUMMERVILLE submitted on 12/17/2014

Beginning Balance

$1,285.58

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$15,350.00

Contributor C/P Rec'd For Date Amount Aggregate
LITZ , CLAUDE
704 WATERS EDGE
DANDRIDGE , TN 37725
SCRAP METAL RECYCLER
L&M METALS
Primary 02/25/2018 [ $1,000.00 ] $0.00
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,050.00

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD BEVERAGE- CONSTITUENT MEETING $27.80
Expenditures, Itemized
Vendor C/P Purpose Date Amount
ALL OCCASIONS FLORIST
1000 WEST MAIN ST
MORRISTOWN , TN 37814
FLOWERS-FUNERAL 02/16/2018 $76.07
CRACKER BARRELL STORE
133 CRACKER RD
MORRISTOWN , TN 37813
FOOD BEVERAGE- CONSTITUENT MEETING 02/16/2018 $10.58
FOP- FRATERNAL ORDER OF THE POLICE
225 WEST 3RD NORTH ST
MORRISTOWN , TN 37814
MEMBERSHIP 02/18/2018 $40.00
FOP- FRATERNAL ORDER OF THE POLICE
225 WEST 3RD NORTH ST
MORRISTOWN , TN 37814
EVENT SPONSOR 01/29/2018 $200.00
GOINS , TIM
545 TOM TREECE RD
MORRISTOWN , TN 37814
CONTRIBUTION 02/23/2018 $1,500.00
KIWANIS CLUB OF MORRISTOWN
PO BOX 1002
MORRISTOWN , TN 37814
ADVERTISING 01/28/2018 $100.00
STEPP , JAMES
2640 WHITE OAK GROVE RD
MORRISTOWN , TN 37813
CONTRIBUTION 02/18/2018 $500.00
TENNESSEE WILDLIFE RESOURCES FOUNDATION
5000 LINBAR DRIVE, SUITE 275
NASHVILLE , TN 37211
DONATION 01/19/2018 $1,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$15,380.85

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,380.85

Ending Balance

ENDING BALANCE
$3,954.73


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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