2014 3rd Quarter for MATT SWALLOWS submitted on 10/09/2014
Beginning Balance
$24,316.17
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BINKLEY
, BAYRON
1229 KNOX VALLEY DR BRENTWOOD , TN 37027 REAL ESTATE SILVERPOINTE PROPERTY |
Primary | 06/12/2018 | $250.00 | $250.00 | |
|
TENNESSEE FIREARMS ASSN LEGISLATIVE ACTION COMMITTEE
501 UNION ST., STE. 701 NASHVILLE , TN 37219 |
P | Primary | 06/27/2018 | $250.00 | $250.00 |
|
UITENDAAL
, JOHN
801 SCENIC HILLS DR NEWBERN , TN 38059 SELF SELF |
Primary | 06/13/2018 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,500.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 07/09/2018 | $3,455.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $79.82 |
| BANK FEES | $12.60 |
| FOOD / BEVERAGE | $50.00 |
| GAS | $100.00 |
| PRINTING | $150.00 |
| PRINTING | $190.00 |
| PROFESSIONAL SERVICES | $46.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BURKS BROADCASTING
2555 BURKS PLACE DYERSBURG , TN 38024 |
ADVERTISING | 06/29/2018 | $1,294.00 | |
|
WWYN-FM
111 W MAIN ST JACKSON , TN 38301 |
ADVERTISING | 07/09/2018 | $1,071.00 | |
|
WYNU-FM
122 RADIO RD JACKSON , TN 38301 |
ADVERTISING | 07/03/2018 | $600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,475.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,475.50
Ending Balance
ENDING BALANCE
$340.67
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$110,000.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $3,455.00 |
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