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2018 Early Mid Year Supplemental (2015) for BILL KETRON submitted on 07/16/2015

Beginning Balance

$95,293.08

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$32,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.96
TOTAL RECEIPTS
$32,502.96

Disbursements

Expenditures, Unitemized
Purpose Amount
STATE TAXES $5.39
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CALHOUN'S OAK RIDGE
100 MELTON LAKE PENINSULA
OAK RIDGE , TN 37830
FOOD 01/22/2018 $862.52
DICE, LOUISE
247 HIGH POINTE VILLAGE WAY
KINGSTON , TN 37763
PROFESSIONAL SERVICES 03/30/2018 $761.89
REEVES , WILLIAM S.
P. O. BOX 10807
MURFREESBORO , TN 37129
C CONTRIBUTION 02/19/2018 $1,000.00
SOUTHLAND ADVANTAGE
595 WALTON FERRY ROAD
HENDERSONVILLE , TN 37075
PROFESSIONAL SERVICES 03/27/2018 $4,343.50
TENNESSEANS FOR GREATER ACCOUNTABILITY
1500 MEDICAL CENTER PKWY #1A
MURFREESBORO , TN 37129
P CONTRIBUTION 01/30/2018 $1,000.00
U.S. TREASURY
PO BOX 804522
CINCINATTI , OH 45280-4522
FEDERAL TAXES 01/16/2018 $117.81
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$13,377.09

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,828.85

Ending Balance

ENDING BALANCE
$115,967.19


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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