2016 3rd Quarter for JIMMY MATLOCK submitted on 10/07/2016
Beginning Balance
$20,083.20
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)
$7,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMERICAN CANCER SO.
201 YOUNG DR. SWEETWATER , TN 37874 |
SPONSORSHIP | 04/07/2017 | $500.00 | |
|
ASHLEY INGRAM
ST. JAMES WAY SWEETWATER , TN 37874 |
DONATIONS | 06/29/2017 | $100.00 | |
|
BLUEHOST
1958 S 950E PROVO , UT 84606 |
WEB SITE RENEWAL | 03/03/2017 | $191.88 | |
|
BOYS & GIRLS CLUB OF MONROE CO.
185 OAK GROVE MADISONVILLE , TN 37354 |
CONTRIBUTION | 06/13/2017 | $550.00 | |
|
CROSSROADS CHRISTIAN CENTER
318 HWY 70 W LENOIR CITY , TN 37771 |
FUNDRAISING EXPENSE | 03/02/2017 | $1,000.00 | |
|
JAMES LEE BERRONG
PO BOX 4712 MARYVILLE , TN 37802 |
CONTRIBUTION | 04/18/2017 | $500.00 | |
|
KNOX COUNTY REPUBLICAN PARTY
630 VALLEY HILLE LANE KNOXVILLE , TN 37922 |
ADVERTISING | 03/17/2017 | $200.00 | |
|
LOUDON COUNTY REPUBLICAN PARTY
100 RIVER RD. LOUDON , TN 37774 |
CONTRIBUTION | 05/19/2017 | $500.00 | |
|
M LEE SMITH PUBLISHERS
PO BOX 5094 BRENTWOOD , TN 37024 |
DUES / SUBSCRIPTIONS | 02/02/2017 | $397.00 | |
|
MONROE CO REPUBLICAN PARTY
103 COLLEGE ST MADISONVILLE , TN 37354 |
CONTRIBUTION | 03/02/2017 | $500.00 | |
|
SPECIAL OLYMPICS
316 S EVERETT HIGH RD MARYVILLE , TN 37804 |
CONTRIBUTION | 02/21/2017 | $500.00 | |
|
TENNESSEE RIGHT TO LIFE
301 6TH AVE N NASHVILLE , TN 37243 |
CONTRIBUTION | 01/24/2017 | $1,000.00 | |
|
TENNESSEE RIGHT TO LIFE
301 6TH AVE N NASHVILLE , TN 37243 |
CONTRIBUTION | 03/01/2017 | $500.00 | |
|
THEO VALLAS
229 KILLIAN WAY MT. JULIET , TN 37122 |
PROFESSIONAL SERVICES | 02/16/2017 | $2,000.00 | |
|
TILLIS
, THOMAS R.
PO BOX 1396 LEWISBURG , TN 37091 |
C | CAMPAIGN CONTRIBUTION | 06/27/2017 | $500.00 |
|
VAUGHAN
, KEVIN
1115 HALLE PARK CIRCLE COLLIERVILLE , TN 38017 |
C | CONTRIBUTION | 05/12/2017 | $1,000.00 |
|
WMTY RADIO
517 N. WATT RD KNOXVILLE , TN 37934 |
ADVERTISING | 03/02/2017 | $40.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,020.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,020.73
Ending Balance
ENDING BALANCE
$14,162.47
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$21,885.59
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $1,885.59 | $0.00 | $1,885.59 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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