2020 Early Mid Year Supplemental (2018) for STEVEN DICKERSON submitted on 07/16/2018
Beginning Balance
$99,882.89
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ONMESSAGE INC. (EXP REFUND)
705 MELVIN AVE. #105 ANNAPOLIS , MD 21401 |
Primary | 05/08/2018 | $2,871.08 | $2,871.08 | |
|
TENNESSEANS FOR SENSIBLE ELECTION LAWS
1803 BROADWAY, SUITE 531 NASHVILLE , TN 37203 |
P | Primary | 05/13/2018 | $250.00 | $250.00 |
|
TENNESSEE HOSPITALITY PAC
475 CRAIGHEAD STREET NASHVILLE , TN 37204 |
P | Primary | 05/15/2018 | $2,000.00 | $4,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,121.08
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,121.08
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HUTTO FOR MAYOR
109 SOUTHFORD DR LEBANON , TN 37087 |
DONATIONS | 06/16/2018 | $500.00 | |
|
SHERI WEINER FOR VICE MAYOR
417 WF RUST CT NASHVILLE , TN 37221 |
DONATIONS | 06/11/2018 | $1,500.00 | |
|
SOUTHLAND ADVANTAGE
PO BOX 171 HENDERSONVILLE , TN 37077 |
PROFESSIONAL SERVICES | 05/09/2018 | $4,504.50 | |
|
USPS
2006 ACKLEN AVENUE NASHVILLE , TN 37212 |
POST OFFICE BOX | 04/03/2018 | $104.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,608.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,608.50
Ending Balance
ENDING BALANCE
$98,395.47
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$285,500.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $64,500.00 | $0.00 | $64,500.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $100,000.00 | $0.00 | $100,000.00 |
| Self-Endorsed | $21,000.00 | $0.00 | $21,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$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