Amended 2012 3rd Quarter for CHARLES M SARGENT, JR. submitted on 10/02/2012
Beginning Balance
$196,413.91
Receipts
Monetary Contributions, Unitemized
$277.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BRANHAM
, MARY
1539 COSBY HWY. NEWPORT , TN 37821 retired retired |
Primary | 06/29/2006 | $100.00 | $100.00 | |
|
HUFF
, CHARLES WILLIAM
144 LOFTIS RD. PARROTTSVILLE , TN 37843 retired retired |
Primary | 06/29/2006 | $50.00 | $50.00 | |
|
JOE
, HAYNES
219 MOSS TRAIL GOODLETTSVILLE , TN 37072 Lawyer self |
Primary | 06/20/2006 | $1,000.00 | $1,000.00 | |
|
KILBY
, LARRY
P.O. BOX 656 WARTBURG , TN 37887 Apprasial Services Self |
General | 05/10/2006 | $100.00 | $100.00 | |
|
LITZ
, LISA
2100 VALLEY RD. MORRISTOWN , TN 37814 Farmer Self |
General | 06/23/2006 | $200.00 | $200.00 | |
|
MORGAN
, PHILLIP AND WILMA
127 HIGHWAY 411 NEWPORT , TN 37821 Retired Retired |
Primary | 06/29/2006 | $200.00 | $200.00 | |
|
SHULTS
, WILLIAM
545 ISON LANE NEWPORT , TN 37821 Lawyer Self |
Primary | 06/29/2006 | $100.00 | $100.00 | |
|
SMITH
, KIM
610 OVERVIEW RD. NEWPORT , TN 37821 Teacher Cocke County Board of Education |
Primary | 06/29/2006 | $90.00 | $170.00 | |
|
TENNESSEE KEEP YOUR LEGISLATURE EFFICIENT PAC
710 THOMPSON LANE NASHVILLE , TN 37204 |
P | Primary | 05/11/2006 | $1,000.00 | $1,000.00 |
|
WHITEHILL
, JUDY
2221 RED MILE RD. MURFREESBORO , TN 37127 President Tennessee Education Association |
Primary | 06/03/2006 | $100.00 | $100.00 | |
|
WOMACK
, ANDY
1535 W. NORTHFIELD, SUITE 5 MURFREESBORO , TN 37129 Senior Policy Advisor Office of Democratic Leader |
Primary | 05/10/2006 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,527.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
|
WILLIAMS
, DURAN
3781 PLEASANT VALLEY RD. COSBY , TN 37722 Principal cocke County Board of Education |
Primary | 07/28/2005 | $500.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,527.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
| CHILI SUPPER SUPPLIES | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DISCOVER CARD
PO BOX 15021 WILMINGTON , DE 19850 |
BANK FEES | 06/05/2006 | $35.00 | |
|
DISCOVER CARD
PO BOX 15021 WILMINGTON , DE 19850 |
BANK FEES | 05/03/2006 | $35.00 | |
|
DISCOVER CARD
PO BOX 15021 WILMINGTON , DE 19850 |
BANK FEES | 04/03/2006 | $35.00 | |
|
TENNESSEE DEMOCRATIC PARTY
223 8TH AVENUE NORTH, SUITE 200 NASHVILLE , TN 37203 |
DUES / SUBSCRIPTIONS | 05/05/2006 | $436.67 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$76,506.36
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$76,506.36
Ending Balance
ENDING BALANCE
$133,434.55
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
WILLIAMS
, DURAN
3781 PLEASANT VALLEY RD. COSBY , TN 37722 |
$0.00 | $0.00 | $500.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
SMITH
, KIM
610 OVERVIEW RD. NEWPORT , TN 37821 Teacher Cocke County Board of Education |
Primary | PAID POSTAGE | 06/23/2006 | $80.00 | $170.00 |
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