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2018 3rd Quarter for JOHN B. HOLSCLAW submitted on 10/08/2018

Beginning Balance

$25,618.40

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BEVERAGE ASSOCIATION OF TENNESSEE PAC
P.O. BOX 333189
NASHVILLE , TN 37203
P General 08/06/2018 $500.00 $500.00
CHARTER COMMUNICATIONS INC., TENNESSEE PAC
1774 HENRY G. LANE STREET
MARYVILLE , TN 37801
P General 08/22/2018 $3,000.00 $3,000.00
COMCAST CORPORATION
1701 JFK BLVD., 49TH FLOOR
PHILADELPHIA , PA 19103
P General 08/07/2018 $1,000.00 $1,000.00
COMMUNITY MENTAL HEALTH COMMITTEE PAC
P.O. BOX 1274
BRENTWOOD , TN 37024
P General 08/20/2018 $250.00 $250.00
HAWK , DAVID
407 CROCKETT LANE
GREENEVILLE , TN 37745
C General 10/02/2018 $500.00 $500.00
HCA TRISTAR FUND
1000 HEALTH PARK DRIVE, SUITE 500
BRENTWOOD , TN 37027
P General 09/18/2018 $500.00 $500.00
SPRINT CORPORATION PAC
900 7TH ST., NW, SUITE 700
WASHINGTON , DC 20001
P General 09/11/2018 $1,000.00 $1,000.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL.
BRENTWOOD , TN 37027
P General 08/19/2018 $500.00 $500.00
TENNESSEE PHARMACISTS PAC
P.O. BOX 190067
NASHVILLE , TN 37219
P General 09/12/2018 $500.00 $500.00
VERIZON PAC
ONE VERIZON PLACE
ALPHARETTA , GA 30004
P General 08/16/2018 $500.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,250.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,250.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $5.00
BANK FEES $5.00
BANK FEES $5.00
BANK FEES $5.00
BANK FEES $5.00
CAMPAIGN WORKERS $95.79
CAMPAIGN WORKERS $100.00
CAMPAIGN WORKERS $50.00
CAMPAIGN WORKERS $100.00
CAMPAIGN WORKERS $60.00
CAMPAIGN WORKERS $100.00
CAMPAIGN WORKERS $50.00
CAMPAIGN WORKERS $100.00
CAMPAIGN WORKERS $100.00
CAMPAIGN WORKERS $100.00
CAMPAIGN WORKERS $100.00
CAMPAIGN WORKERS $100.00
CAMPAIGN WORKERS $100.00
CAMPAIGN WORKERS $100.00
CAMPAIGN WORKERS $100.00
DONATIONS $50.00
DONATIONS $50.00
FOOD / BEVERAGE $8.47
FOOD / BEVERAGE $13.80
FOOD / BEVERAGE $25.75
FOOD / BEVERAGE $31.82
FOOD / BEVERAGE $25.26
FOOD / BEVERAGE $43.04
FOOD / BEVERAGE $30.56
FOOD / BEVERAGE $20.63
FOOD / BEVERAGE $8.41
FOOD / BEVERAGE $13.00
FOOD / BEVERAGE $84.59
FOOD / BEVERAGE $33.28
FOOD / BEVERAGE $28.32
FOOD / BEVERAGE $16.00
FOOD / BEVERAGE $16.23
FOOD / BEVERAGE $16.23
FOOD / BEVERAGE $36.88
FOOD / BEVERAGE $19.57
FOOD / BEVERAGE $66.76
FOOD / BEVERAGE $21.96
FOOD / BEVERAGE $16.63
FOOD / BEVERAGE $13.15
FOOD / BEVERAGE $83.63
FOOD / BEVERAGE $29.54
FOOD / BEVERAGE $63.26
FOOD / BEVERAGE $20.24
FOOD / BEVERAGE $24.13
FOOD / BEVERAGE $31.27
FOOD / BEVERAGE $45.51
FOOD / BEVERAGE $25.81
FOOD / BEVERAGE $41.88
FOOD / BEVERAGE $38.37
FOOD / BEVERAGE $31.08
FOOD / BEVERAGE $19.49
FOOD / BEVERAGE $13.91
FOOD / BEVERAGE $24.69
FOOD / BEVERAGE $89.42
FOOD / BEVERAGE $75.49
FOOD / BEVERAGE $56.20
FOOD / BEVERAGE $23.00
GAS $33.00
GAS $32.01
GAS $27.00
GAS $41.85
GAS $28.18
GAS $33.01
Expenditures, Itemized
Vendor C/P Purpose Date Amount


,
POLL WORKER SUPPLIES 08/20/2018 $153.63


,
POLL WORKER SUPPLIES 08/06/2018 $116.28
CARTER COUNTY HUNTING & FISHING CLUB
321 PRICE RD
ELIZABETHTON , TN 37643
DONATIONS 08/10/2018 $300.00
CUMULUS RADIO
162 FREE HILL RD
GRAY , TN 37615
ADVERTISING 08/15/2018 $360.00
ELIZABETHTON HIGH SCHOOL
907 JASON WHITTEN WAY
ELIZABETHTON , TN 37643
DONATIONS 09/26/2018 $250.00
FOOD CITY
704 BROAD STREET
ELIZABETHTON , TN 37643
FOOD / BEVERAGE 09/04/2018 $108.91
HARWELL , BETH
P.O. BOX 331983
NASHVILLE , TN 37203
C DONATIONS 07/30/2018 $500.00
HONOR FLIGHT
1005 OPEKISKA EXT.
ERWIN , TN 37650
DONATIONS 08/31/2018 $400.00
KIWANAS
211 N MAIN
ERWIN , TN 37650
DUES / SUBSCRIPTIONS 08/01/2018 $350.00
LEE , BILL
P.O. BOX 40392
NASHVILLE , TN 37204
C CONTRIBUTION 09/21/2018 $1,000.00
MILLIGAN COLLEGE
P.O. BOX 500
MILLIGAN COLLEGE , TN 37682
DONATIONS 08/03/2018 $500.00
RACHEL BARRETT AND CO
PRO BOX 331983
NASHVILLE , TN 37203
ADVERTISING 07/31/2018 $1,225.00
TRACTOR SUPPLY CO
210 CHEROKEE PARK DR
ELIZABETHTON , TN 37643
ADVERTISING 07/30/2018 $225.44
UNIVERSITY OF TENNESSEE
2712 NEYLAND DR
KNOXVILLE , TN 37996
TICKETS FOR CONSTITUENTS 07/31/2018 $961.00
UNIVERSITY OF TENNESSEE
2712 NEYLAND DR
KNOXVILLE , TN 37996
TICKETS FOR CONSTITUENTS 07/31/2018 $716.00
WALMART
1001 OVER MOUNTAIN DR
ELIZABETHTON , TN 37643
DONATIONS 08/02/2018 $138.62
YOUR IMAGE AND MORE
13 CARRIAGE CT.
JOHNSON CITY , TN 37604
ADVERTISING 08/22/2018 $683.28
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$10,991.26

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,991.26

Ending Balance

ENDING BALANCE
$22,877.14


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

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