Annual Mid Year Supplemental (2015) for TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE submitted on 07/15/2015
Beginning Balance
$227,166.38
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BUCK
, HERB
2432 LOXFORD LANE ALPHARETTA , GA 30009 MANAGER SUPPLYONE |
07/08/2018 | $500.00 | |
|
CHERRY
, RICHARD
1150 APPALOOSA WAY KNOXVILLE , TN 37922 TREASURER HOLSTON CONFERENCE |
07/17/2018 | $250.00 | |
|
CLAYTON
, MICHELLE
1630 WESTLAND LAKES WAY KNOXVILLE , TN 37922 HOUSEWIFE SELF |
07/12/2018 | $1,000.00 | |
|
INTL ASSN HEAT & FROST INSULATORS & ALLIED WORKERS
9602 MARTIN LUTHER KING HWY. LANHAM , MD 20706 |
P | 07/16/2018 | $500.00 |
|
MOREHAUS
, LYNN
1133 LAUREL HILL ROAD KNOXVILLE , TN 37923 NOT EMPLOYED NOT EMPLOYED |
07/12/2018 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$228,750.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 07/12/2018 | $2,500.00 |
Interest Received This Reporting Period
$4.13
TOTAL RECEIPTS
$228,254.13
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $42.24 |
| BANK FEES | $50.37 |
| CONSULTING | $35.00 |
| DONATIONS | $50.00 |
| FOOD / BEVERAGE | $50.92 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
PO BOX 5014 CAROL STREAM , IL 60197 |
UTILITIES | 07/02/2018 | $189.69 | ||||
|
BARBER
, CHRIS
1807 9TH AVE KNOXVILLE , TN 37917 |
CONSULTING | 07/05/2018 | $2,900.00 | ||||
|
BURNS MAILING AND PRINTING, INC.
6131 INDUSTRIAL HEIGHTS D KNOXVILLE , TN 37909 |
PRINTING | 07/11/2018 | $3,971.18 | ||||
|
CENTRO HISPANO
2455 SUTHERLAND AVE KNOXVILLE , TN 37919 |
DONATIONS | 07/06/2018 | $170.00 | ||||
|
DICK'S SPORTING GOODS
221 N PETERS RD KNOXVILLE , TN 37923 |
CAMPAIGN SUPPLIES | 07/08/2018 | $109.23 | ||||
|
KUB
4428 WESTERN AVE KNOXVILLE , TN 37921 |
UTILITIES | 07/10/2018 | $418.41 | ||||
|
MEDIA PRINTS
7141 CLINTON HWY KNOXVILLE , TN 37849 |
SIGNS | 07/11/2018 | $1,966.50 | ||||
|
PRINTING ETC.
1100 MENZLER RD NASHVILLE , TN 37210 |
CAMPAIGN SUPPLIES | 07/07/2018 | $713.40 | ||||
|
TENNESSEE HOUSE DEMOCRATIC CAUCUS
PO BOX 198082 NASHVILLE , TN 37219 |
RESEARCH / POLLING | 07/13/2018 | $10,445.00 | ||||
|
THE HERRON GROUP
1115 WEST BROADWAY MARYVILLE , TN 37801 |
PROFESSIONAL SERVICES | 07/17/2018 | $411.56 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$192,468.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$192,468.62
Ending Balance
ENDING BALANCE
$262,951.89
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $2,500.00 |
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