Amended 2014 2nd Quarter for MARTIN DANIEL submitted on 10/09/2014
Beginning Balance
$4,957.94
Receipts
Monetary Contributions, Unitemized
$650.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BLACK
, DIANE
1254 WAVECREST CIRCLE GALLATIN , TN 37066 |
C | 04/01/2018 | $400.00 | $400.00 | |
|
BOYD
, RANDY
PO BOX 51887 KNOXVILLE , TN 37950 |
C | 04/20/2018 | $150.00 | $150.00 | |
|
JUDDPAC
615 WESTSIDE DRIVE TULLAHOMA , TN 37388 |
P | 04/06/2018 | $400.00 | $400.00 | |
|
MARSHA PAC
P.O. BOX 3241 BRENTWOOD , TN 37024 |
P | 05/07/2018 | $150.00 | $150.00 | |
|
MCCAY WEALTH ADVISORY LLC
624 N. WOODLAND ST. MANCHESTER , TN 37355 |
04/06/2018 | $200.00 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,050.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$87,550.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PRINTING | $74.58 |
| ROOM RENTAL | $40.00 |
| SOUND SYSTEM RENTAL | $91.00 |
| WATER SERVICE | $25.71 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CITY OF MANCHESTER
FORT STREET MANCHESTER , TN 37355 |
WATER SERVICE | 05/08/2018 | $185.00 | |
|
CROSSLIN
, JANICE
166 WILLIE GIPSON RD. HILLSBORO , TN 37342 |
CAMPAIGN MATERIAL | 05/15/2018 | $315.00 | |
|
DUCK RIVER ELECTRIC
P. O. BOX 1139 MANCHESTER , TN 37355 |
ELECTRIC SERVICE PARTY HEADQUARTERS | 06/12/2018 | $100.84 | |
|
DUCK RIVER ELECTRIC
P. O. BOX 1139 MANCHESTER , TN 37355 |
ELECTRIC SERVICE PARTY HEADQUARTERS | 05/07/2018 | $200.00 | |
|
MANCHESTER VISITOR & TOURISM CTR
147 HOSPITALITY BOULEVARD MANCHESTER , TN 37355 |
REAGAN DAY DINNER | 04/10/2018 | $4,950.00 | |
|
SCHULTZ
, CHARLES
6211 WOODBURY HWY. MANCHESTER , TN 37355 |
FOOD / BEVERAGE | 06/09/2018 | $318.00 | |
|
SCHULTZ
, CHARLES
6211 WOODBURY HWY. MANCHESTER , TN 37355 |
SHIRTS | 05/10/2018 | $200.00 | |
|
SCHULTZ
, LAURA
6211 WOODBURY HWY. MANCHESTER , TN 37355 |
FOOD / BEVERAGE | 05/15/2018 | $244.47 | |
|
TOTAL GRAPHICS, INC.
105 W. HIGH ST. MANCHESTER , TN 37355 |
CAMPAIGN MATERIAL | 06/26/2018 | $902.15 | |
|
TOTAL GRAPHICS, INC.
105 W. HIGH ST. MANCHESTER , TN 37355 |
CAMPAIGN MATERIAL | 06/26/2018 | $829.98 | |
|
TRADEMARK INSURANCE
211 S WOODLAND ST MANCHESTER , TN 37355 |
INSURANCE | 05/21/2018 | $740.00 | |
|
U. S. POSTAL SERVICE
1601 HILLSBORO BLVD. MANCHESTER , TN 37355 |
POST OFFICE BOX RENTAL | 05/19/2018 | $121.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$83,903.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$83,903.85
Ending Balance
ENDING BALANCE
$8,604.09
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