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Amended 2012 Early Year End Supplemental (2011) for MIKE STEWART submitted on 07/10/2012

Beginning Balance

$138.60

Receipts

Monetary Contributions, Unitemized
$975.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
DUBOSE , TOM
1204 HANOVER ST
CHATTANOOGA , TN 37405
RETIRED
RETIRED
General 08/06/2018 $250.00 $250.00
MILLS , BRENT
735 BROAD STREET
CHATTANOOGA , TN 37402
PHOTOGRAPHER
SELF
General 08/06/2018 $1,000.00 $1,000.00
MILLS , JAMES
29 SOUTH CREST RD
CHATTANOOGA , TN 37404
MEMBER MANAGER
AJAX MANAGEMENT
General 08/05/2018 $500.00 $500.00
MILLS , ROBERT
1103 FLEETWOOD DR
LOOKOUT MOUNTAIN , TN 30750
INVESTMENT MANAGEMENT
PANTHEON CAPITAL MANAGEMENT
General 07/31/2018 $1,500.00 $1,500.00
NORRED , JENNIFER
1537 RAMSGATE PARKWAY
HIXSON , TN 37343
SALES CONSULTANT
SELF
General 08/06/2018 $100.00 $100.00
VOTE DAVID SHARPE
1089 BAILEY AVENUE
CHATTANOOGA , TN 37404
General 08/06/2018 $250.00 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$30,125.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30,125.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $3.00
DUES / SUBSCRIPTIONS $15.00
DUES / SUBSCRIPTIONS $43.42
OFFICE SUPPLIES $6.32
Expenditures, Itemized
Vendor C/P Purpose Date Amount
ACTBLUE TENNESSEE
P.O. BOX 441146
SOMERVILLE , MA 02144
BANK FEES 08/02/2018 $73.08
BAILEY OFFICE SUITES
1089 BAILEY AVENUE
CHATTANOOGA , TN 37404
RENT 09/27/2018 $80.00
BAILEY OFFICE SUITES
1089 BAILEY AVENUE
CHATTANOOGA , TN 37404
RENT 08/03/2018 $700.00
NGP VAN
PO BOX 392264
PITTSBURGH , PA 15251
DUES / SUBSCRIPTIONS 08/06/2018 $150.00
NGP VAN
PO BOX 392264
PITTSBURGH , PA 15251
BANK FEES 08/02/2018 $107.39
PAGE , JOSEPH
930 DOUGLAS STREET, APT 438
CHATTANOOGA , TN 37403
CAMPAIGN WORKERS 08/09/2018 $1,220.00
RAMSEY , LENOX
601 SPEARS AVENUE
CHATTANOOGA , TN 37405
PROFESSIONAL SERVICES 08/08/2018 $335.00
RAMSEY , LENOX
601 SPEARS AVENUE
CHATTANOOGA , TN 37405
PROFESSIONAL SERVICES 07/31/2018 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$127.85

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$127.85

Ending Balance

ENDING BALANCE
$30,135.75


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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