Amended 2018 4th Quarter for KATRINA ROBINSON submitted on 05/21/2019
Beginning Balance
$13,875.03
Receipts
Monetary Contributions, Unitemized
$558.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CHS/COMMUNITY HEALTH SYSTEMS, INC.
4000 MERIDIAN BLVD. FRANKLIN , TN 37067 |
P | General | 10/30/2018 | $500.00 | $500.00 |
|
CQG PAC
P.O. BOX 198136 NASHVILLE , TN 37219 |
P | General | 01/07/2019 | $250.00 | $250.00 |
|
HUMANA INC.
975 F STRET, NW, SUITE 550 WASHINGTON , DC 20004 |
P | General | 11/30/2018 | $500.00 | $500.00 |
|
SOUTHERN GLAZER OF TENNESSEE PAC
211 7TH AVENUE NORTH, SUITE 401 NASHVILLE , TN 37219 |
P | General | 01/07/2019 | $200.00 | $200.00 |
|
TENNESSEE FIRST
PO BOX 198136 NASHVILLE , TN 37219 |
P | General | 01/07/2019 | $250.00 | $250.00 |
|
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535 NASHVILLE , TN 37219 |
P | General | 11/30/2018 | $1,000.00 | $1,000.00 |
|
TENNESSEE SUBCONTRACTORS PAC
4050 BEVERLY HILLS DRIVE PEGRAM , TN 37143 |
P | General | 01/04/2019 | $250.00 | $250.00 |
|
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND
P. O. BOX 198136 NASHVILLE , TN 37219 |
P | General | 01/07/2019 | $250.00 | $250.00 |
|
WRIGHT
, STEPHEN
PO BOX 437 CHARLESTON , TN 37310 CONSTRUCTION SELF EMPLOYEED |
General | 11/05/2018 | $1,000.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,458.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,433.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $4.00 |
| BANK FEES | $4.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CLEVELAND DAILY BANNER
1505 25TH ST NW CLEVELAND , TN 37311 |
ADVERTISING | 11/12/2018 | $1,788.75 | |
|
FREEDOM STRATEGIES LLC
1905 MOBLEY WAY KNOXVILLE , TN 37922 |
ADVERTISING | 11/16/2018 | $5,250.00 | |
|
LAMAR ADVERTISING
PO BOX 24613 KNOXVILLE , TN 37933 |
ADVERTISING | 11/21/2018 | $1,600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,687.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,687.88
Ending Balance
ENDING BALANCE
$16,620.15
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,500.00 | $0.00 | $3,500.00 |
| Self-Endorsed | $0.00 | $3,500.00 | ($3,500.00) |
| Self-Endorsed | $320.00 | $0.00 | $320.00 |
| Self-Endorsed | $200.00 | $0.00 | $200.00 |
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