Annual Mid Year Supplemental (2019) for HAMILTON COUNTY FUND FOR CHILDREN & PUBLIC EDUC. submitted on 07/09/2019
Beginning Balance
$2,646.30
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ARTHUR
, JIM
1399 WESTHAVEN FRANKLIN , TN 37064 RETIRED RETIRED |
11/20/2018 | $200.00 | |
|
BARFIELD
, LEE
1026 CHANCERY COURT NASHVILLE , TN 37215 RETIRED RETIRED |
11/20/2018 | $250.00 | |
|
BINKLEY
, TODD
468 SUMITT OAKS DR NASHVILLE , TN 37221 INSURANCE SALES SELF EMPLOYED |
10/31/2018 | $250.00 | |
|
DOWNS
, ANDREW
1756 COZUMEL COURT MURFREESBORO , TN 37128 PARTNER RESOURCE AIR CHARTERS |
11/05/2018 | $1,000.00 | |
|
HIRT
, DOUGLAS
5039 HILL PLACE DR NASHVILLE , TN 37205 REAL ESTATE SELF EMPLOYED |
10/31/2018 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,495.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 12/03/2018 | $55.64 |
| Self-Endorsed | General | 10/28/2018 | $576.53 |
| Self-Endorsed | General | 11/14/2018 | $420.00 |
Interest Received This Reporting Period
$2.82
TOTAL RECEIPTS
$3,497.82
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MEALS | $27.48 |
| OFFICE SUPPLIES | $16.97 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
94 FM THE FISH
402 BNA DR NASHVILLE , TN 37217 |
MEDIA / RADIO | 11/05/2018 | $1,000.00 | ||||
|
ANEDOT
5555 HILTON AVE BATON ROUGE , LA 70808 |
CREDIT CARD DISCOUNTS | 11/21/2018 | $100.95 | ||||
|
CALL HUB
1201 WILSON DR ARLINGTON , VA 22209 |
ROBO CALLS | 11/05/2018 | $250.00 | ||||
|
CALL HUB
1201 WILSON DR ARLINGTON , VA 22209 |
ROBO CALLS | 11/02/2018 | $100.00 | ||||
|
FACEBOOK
1601 WILLOW RD MENLO PARK , CA 94026 |
INTERNET MARKETING | 11/13/2018 | $740.16 | ||||
|
FACEBOOK
1601 WILLOW RD MENLO PARK , CA 94026 |
INTERNET MARKETING | 11/05/2018 | $750.00 | ||||
|
GOOGLE
1600 AMPHITHEATRE PARKWAY SAN FRANCISCO , CA 94105 |
INTERNET MARKETING | 11/16/2018 | $23.30 | ||||
|
GOOGLE
1600 AMPHITHEATRE PARKWAY SAN FRANCISCO , CA 94105 |
INTERNET MARKETING | 11/07/2018 | $500.00 | ||||
|
GOOGLE
1600 AMPHITHEATRE PARKWAY SAN FRANCISCO , CA 94105 |
INTERNET MARKETING | 11/06/2018 | $300.00 | ||||
|
I360 LLC
201 N. UNION ST ALEXANDRIA , VA 22314 |
DIGITAL DATA | 12/17/2018 | $819.91 | ||||
|
I360 LLC
201 N. UNION ST ALEXANDRIA , VA 22314 |
DIGITAL DATA | 11/13/2018 | $1,140.62 | ||||
|
JOHN SMITH MARKETING
901 BROADWAY NASHVILLE , TN 37203 |
PRINTING | 10/28/2018 | $576.53 | ||||
|
JOHN SMITH MARKETING
901 BROADWAY NASHVILLE , TN 37203 |
SIGNS | 11/05/2018 | $1,250.00 | ||||
|
TROY BREWER CPA INC.
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
COMPLIANCE / ACCOUNTING | 11/09/2018 | $950.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$5,144.12
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $55.64 |
| Self-Endorsed | $0.00 | $0.00 | $576.53 |
| Self-Endorsed | $0.00 | $0.00 | $420.00 |
| Self-Endorsed | $111.37 | $0.00 | $111.37 |
| Self-Endorsed | $1,280.00 | $0.00 | $1,280.00 |
| Self-Endorsed | $450.00 | $0.00 | $450.00 |
| Self-Endorsed | $444.80 | $0.00 | $444.80 |
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
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