Amended 2nd Quarter for TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE submitted on 07/20/2016
Beginning Balance
$142,700.48
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)
$196,550.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$196,550.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Charitable Donations | $200.00 |
| FOOD AND DRINK | $166.58 |
| FUEL | $211.47 |
| WEB | $400.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KROGER
JACKSON ST TULLAHOMA , TN 37388 |
FOOD BASKET SUPPLIES | 12/19/2018 | $240.55 | ||||
|
KROGER
JACKSON ST TULLAHOMA , TN 37388 |
FOOD BASKET SUPPLIES | 11/14/2018 | $144.02 | ||||
|
VERIZON WIRELESS
N. JACKSON STREET TULLAHOMA , TN 37388 |
CELL PHONE | 11/15/2018 | $144.01 | ||||
|
VERIZON WIRELESS
N. JACKSON STREET TULLAHOMA , TN 37388 |
CELL PHONE | 10/15/2018 | $134.60 | ||||
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
FOOD BASKET SUPPLIES | 12/20/2018 | $277.37 | ||||
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
FOOD BASKET SUPPLIES | 11/15/2018 | $379.23 | ||||
|
WMSR RADIO
1030 OAKDALE ST. MANCHESTER , TN 37355 |
ADVERTISING | 12/03/2018 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$57,858.33
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$57,415.58
Ending Balance
ENDING BALANCE
$281,834.90
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $167.91 | $0.00 | $167.91 |
| Self-Endorsed | $175.00 | $0.00 | $175.00 |
|
CITIZENS TRI COUNTY BANK
115 NORTH ATLANTIC ST. TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
|
MATHENY
, JUDD
113 CRESTWOOD DRIVE TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $452.81 | $0.00 | $452.81 |
| Self-Endorsed | $6,500.00 | $0.00 | $6,500.00 |
| Self-Endorsed | $0.00 | $0.00 | $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