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2014 Pre-General for SHEILA BUTT submitted on 10/28/2014

Beginning Balance

$19,620.11

Receipts

Monetary Contributions, Unitemized
$220.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,045.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,045.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
CITY SCAPE
345 S. JEFFERSON AVE SUITE 303
COOKEVILLE , TN 38501
EVENT TICKETS 03/23/2018 $600.00
COOKEVILLE RESCUE MISSION
1331 S JEFFERSON AVENUE
COOKEVILLE , TN 38501
CONTRIBUTION 02/03/2018 $625.00
HIGHLAND RIM ACADEMY
PO BOX 3022
COOKEVILLE , TN 38502
ADVERTISING 01/29/2018 $150.00
NEW DAY STORAGE
P.O. BOX 49564
ALGOOD , TN 38506
RENT 02/21/2018 $2,700.00
PUTNAM COUNTY REPUBLICAN PART
406 E. BROAD STREET
COOKEVILLE , TN 38501
CONTRIBUTION 03/21/2018 $300.00
TISL
PO BOX 23213
NASHVILLE , TN 37202
CONTRIBUTION 03/04/2018 $500.00
TRAVIS , LAURA
1318 ARMSTRONG FERRY ROAD
DAYTON , TN 37321
CONTRIBUTION 02/06/2018 $500.00
VERIZON
PO BOX 660108
DALLAS , TX 75266
TELEPHONE 03/20/2018 $611.56
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,300.30

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,300.30

Ending Balance

ENDING BALANCE
$22,364.81


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
$29.16

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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