Amended 2016 4th Quarter for STEVEN DICKERSON submitted on 01/25/2017
Beginning Balance
$50,645.86
Receipts
Monetary Contributions, Unitemized
$120.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,745.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,745.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NEWSPAPER - TENNESSEAN | $10.94 |
| NEWSPAPER - TENNESSEAN | $10.94 |
| NEWSPAPER - TENNESSEAN | $10.94 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
3B MEDIA
37 SOUTH DRIVE CROSSVILLE , TN 38555 |
ADVERTISING | 02/09/2018 | $1,820.00 | |
|
CROSSVILLE CHRONICLE
125 WEST AVENUE CROSSVILLE , TN 38555 |
ADVERTISING | 02/02/2018 | $350.00 | |
|
CROSSVILLE CHRONICLE
125 WEST AVENUE CROSSVILLE , TN 38555 |
ADVERTISING | 02/28/2018 | $350.00 | |
|
CROSSVILLE CHRONICLE
125 WEST AVENUE CROSSVILLE , TN 38555 |
ADVERTISING | 03/30/2018 | $350.00 | |
|
ETHAN ALLAN
1805 MALLORY LANE FRANKLIN , TN 37027 |
OFFICE FURNISHINGS | 01/22/2018 | $2,129.24 | |
|
FLYNN SIGNS
85 BURNETT STREET CROSSVILLE , TN 38555 |
ADVERTISING | 03/26/2018 | $1,800.00 | |
|
FLYNN SIGNS
85 BURNETT STREET CROSSVILLE , TN 38555 |
ADVERTISING | 02/12/2018 | $1,200.00 | |
|
MNAA AIPORT PARK
565 ROYAL PARKWAY NASHVILLE , TN 37214 |
PARKING | 01/30/2018 | $69.00 | |
|
NASHVILLE SOUNDS
534 CHESTNUT STREET NASHVILLE , TN 37203 |
EVENT DEPOSIT | 03/29/2018 | $2,103.00 | |
|
OLDE NAWLINS
205 BOURBON STREET NEW ORLEANS , LA 70130 |
FOOD / BEVERAGE | 01/29/2018 | $60.40 | |
|
OLIVE AND COCOA
3030 WEST DIRECTORS ROW SALT LAKE CITY , UT 84104 |
STAFF GIFTS | 02/20/2018 | $300.00 | |
|
PEG BROADCASTING
961 MILLER AVENUE CROSSVILLE , TN 38555 |
ADVERTISING | 03/26/2018 | $2,500.00 | |
|
PEG BROADCASTING
961 MILLER AVENUE CROSSVILLE , TN 38555 |
ADVERTISING | 01/26/2018 | $2,500.00 | |
|
PEG BROADCASTING
961 MILLER AVENUE CROSSVILLE , TN 38555 |
ADVERTISING | 02/12/2018 | $2,000.00 | |
|
SAMS CLUB
1177 SAMS STREET COOKEVILLE , TN 38506 |
OFFICE SUPPLIES | 03/19/2018 | $284.06 | |
|
SMHS
2300 COOK ROAD CROSSVILLE , TN 38555 |
DONATIONS | 02/20/2018 | $100.00 | |
|
STANDING STONE SCRIBE
PO BOX 1 MONTEREY , TN 38574 |
ADVERTISING | 03/30/2018 | $945.00 | |
|
STONECOM
259 S WILLOW AVE COOKEVILLE , TN 38501 |
ADVERTISING | 02/12/2018 | $1,820.00 | |
|
TICKETMASTER
501 BROADWAY NASHVILLE , TN 37203 |
HOCKEY - CONSTITUENT TICKETS | 02/27/2018 | $287.20 | |
|
VERIZON WIRELESS
2009 NORTH MAIN STREET CROSSVILLE , TN 38555 |
TELEPHONE | 01/17/2018 | $386.35 | |
|
VERIZON WIRELESS
2009 NORTH MAIN STREET CROSSVILLE , TN 38555 |
TELEPHONE | 01/16/2018 | $131.69 | |
|
VERIZON WIRELESS
2009 NORTH MAIN STREET CROSSVILLE , TN 38555 |
TELEPHONE | 02/13/2018 | $318.18 | |
|
VERIZON WIRELESS
2009 NORTH MAIN STREET CROSSVILLE , TN 38555 |
TELEPHONE | 03/13/2018 | $318.18 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$45,129.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$45,129.62
Ending Balance
ENDING BALANCE
$31,261.24
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$285,500.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $25,000.00 | $0.00 | $25,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$2,785.51
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