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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)
$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)
$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

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