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Amended 2004 Pre-General for JESSE CANNON submitted on 10/25/2004

Beginning Balance

$27,815.02

Receipts

Monetary Contributions, Unitemized
$2,800.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$29,550.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$29,550.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ENTERAINMENT $75.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BEARDEN BANQUET HALL
5806 KINGSTON PIKE
KNOXVILLE , TN 37919
LUNCH 11/19/2018 $636.00
BOYS & GIRLS CLUBS OF THE TN VALLEY
220 CARRICK ST, STE 318
KNOXVILLE , TN 37921
CHARITABLE CONTRIBUT 11/29/2018 $300.00
JANETTE BURGIN
606 DRYDEN LANE
KNOXVILLE , TN 37934
CARECUTS - CHARIT CONTR 11/19/2018 $300.00
WREATHS ACROSS AMERICA
PO BOX 50054
KNOXVILLE , TN 37950
CHARITABLE CONTRIBUT 11/19/2018 $300.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$35,582.73

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$35,582.73

Ending Balance

ENDING BALANCE
$21,782.29


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
$635.59

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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