2016 Pre-General for BETH HALTEMAN HARWELL (HOUSE 16) submitted on 11/01/2016
Beginning Balance
$1,110,745.77
Receipts
Monetary Contributions, Unitemized
$530.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BNSF RAILWAY COMPANY
2500 LOU MENK DRIVE FORT WORTH , TX 76131 |
P | General | 06/14/2018 | $500.00 | $500.00 |
|
MARTIN
, STEVEN
1726 SHOAL CREEK LN COLLIERVILLE , TN 38017 SALES BPI |
General | 04/29/2018 | $250.00 | $250.00 | |
|
MEMPHIS FIRE FIGHTERS ASSOCIATION PAC
5150 STAGE RD, SUITE 103 MEMPHIS , TN 38134 |
P | General | 06/20/2018 | $2,000.00 | $2,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,080.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$36.62
TOTAL RECEIPTS
$25,116.62
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $52.25 |
| FOOD / BEVERAGE | $7.65 |
| TRAVEL FOR TN WALTZ ATTENDANCE | $23.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HOTEL TONIGHT
310 901 MARKET ST. SAN FRANCISCO , CA 94103 |
HOTEL FOR TN WALTZ ATTENDANCE | 04/26/2018 | $489.00 | |
|
NAVITOR
P.O. BOX 856740 MINNEAPOLIS , MN 55485 |
ADVERTISING | 06/28/2018 | $133.00 | |
|
REPUBLICAN WOMEN OF PURPOSE
P.O. BOX 381283 GERMANTOWN , TN 38183-1283 |
CONTRIBUTION | 06/06/2018 | $25.00 | |
|
TENNESSEE STATE MUSEUM
505 DEADERICK ST. NASHVILLE , TN 37243 |
DONATIONS | 04/06/2018 | $1,000.00 | |
|
THOMPSON HOTEL
401 11TH AVE. S NASHVILLE , TN 37203 |
HOTEL FOR TN WALTZ ATTENDANCE | 04/29/2018 | $127.98 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$181,366.86
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$181,366.86
Ending Balance
ENDING BALANCE
$954,495.53
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
$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