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Amended Annual Year End Supplemental (2011) for JMS PAC submitted on 05/01/2012

Beginning Balance

$0.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CHECK INTO CASH
201 KEITH STREET SW
CLEVELAND , TN 37311
03/05/2019 $1,500.00
CHECK INTO CASH
201 KEITH STREET SW
CLEVELAND , TN 37311
02/28/2019 $3,500.00
CHECK INTO CASH
201 KEITH STREET SW
CLEVELAND , TN 37311
02/12/2019 $7,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$55,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$55,000.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BILL LEE INAUGURAL COMMITTEE
P O BOC 40392
NASHVILLE , TN 37204
INAUGURAL 03/11/2019 $7,500.00
DAVIS , GARY
155 BROAD STREET
CLEVELAND , TN 37311
CONTRIBUTION 06/18/2019 $250.00
SMITH , KEN
1000 LINDSAY STREET
CHATTANOOGA , TN 37402
CONTRIBUTION 04/05/2019 $500.00
SMITH , ROBIN
5928 HIXSON PIKE, SUITE A-158
HIXSON , TN 37343
C CONTRIBUTION 06/13/2019 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$53,250.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$53,250.00

Ending Balance

ENDING BALANCE
$1,750.00


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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