Amended 2014 2nd Quarter for MICHAEL L. (MIKE) TURNER submitted on 09/23/2014
Beginning Balance
$10,302.76
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $234.67 |
| DONATIONS | $150.00 |
| FOOD / BEVERAGE | $36.24 |
| GAS | $95.38 |
| INTEREST | $46.67 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BOWE
, JENNA
5389 CLAY COUNTY HWY CELINA , TN 38551 |
CAMPAIGN WORKERS | 07/05/2018 | $112.00 | |
|
GRAND VISTA
11597 SCOTT HWY HELENWOOD , TN 37755 |
HOTEL ACCOMMODATIONS FOR HUNTSVILLE, TN FESTIVAL | 07/05/2018 | $205.54 | |
|
LANE
, MANON
ELM HILL PIKE NASHVILLE , TN 37210 |
CAMPAIGN WORKERS | 07/05/2018 | $200.00 | |
|
PEDIGO
, TARA
7199 CLAY COUNTY HWY MOSS , TN 38575 |
CAMPAIGN WORKERS | 07/05/2018 | $142.00 | |
|
UPTON
, CHEROKEE
110 YALE AVE CELINA , TN 38551 |
CAMPAIGN WORKERS | 07/09/2018 | $126.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,060.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,060.65
Ending Balance
ENDING BALANCE
$5,242.11
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$800.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
DISCOVER FINANCIAL SERVICES
PO BOX 6103 CAROL STREAM , IL 60197 |
$2,664.41 | $0.00 | $2,664.41 |
|
DISCOVER FINANCIAL SERVICES
PO BOX 6103 CAROL STREAM , IL 60197 |
$3,078.82 | $0.00 | $3,078.82 |
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