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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)
$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)
$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

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