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4th Quarter for BRUSHY MTN. PRISON EMPLOYEE'S UNION submitted on 01/17/2015

Beginning Balance

$35,921.00

Receipts

Monetary Contributions, Unitemized
$1,897.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,897.50

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed General 10/16/2018 $20,000.00
Self-Endorsed General 10/09/2018 $20,000.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,897.50

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $36.65
CAMPAIGN WORKERS $90.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DAILY POST ATHENIAN
PO BOX 340
ATHENS , TN 37371-0340
ADVERTISING 10/24/2018 $1,638.00
ELLISON , FRANK
5423 HWY 60
BIRCHWOOD , TN 37308
CAMPAIGN WORKERS 10/14/2018 $108.00
LAWHORN , CHAD
3206 CASTLE AVE
CHATTANOOGA , TN 36412
CAMPAIGN WORKERS 10/05/2018 $2,400.00
MONROE COUNTY BUZZ
113A MAIN ST
MADISONVILLE , TN 37354
ADVERTISING 10/22/2018 $270.00
MONROE COUNTY BUZZ
113A MAIN ST
MADISONVILLE , TN 37354
ADVERTISING 10/22/2018 $7,276.00
NGP VAN
1445 NEWYORK AVE, NW,SUITE200
WASHINGTON , DC 20005
ADVERTISING 10/17/2018 $387.41
PALMER , NICK
5734 GRASSHOPPER RD
BIRCHWOOD , TN 37308
CAMPAIGN WORKERS 10/14/2018 $108.00
POSTCARD MANIA
2145 SUNNYDALE BLVD
CLEARWATER , FL 33765
ADVERTISING 10/24/2018 $7,276.31
POSTCARD MANIA
2145 SUNNYDALE BLVD
CLEARWATER , FL 33765
ADVERTISING 10/22/2018 $7,276.00
POSTCARD MANIA
2145 SUNNYDALE BLVD
CLEARWATER , FL 33765
ADVERTISING 10/16/2018 $4,023.26
POSTCARD MANIA
2145 SUNNYDALE BLVD
CLEARWATER , FL 33765
ADVERTISING 10/11/2018 $2,324.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$100.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00

Ending Balance

ENDING BALANCE
$37,718.50


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $20,000.00
Self-Endorsed $0.00 $0.00 $20,000.00

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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