Amended 2006 3rd Quarter for MARK MADDOX submitted on 12/20/2007
Beginning Balance
$25,964.83
Receipts
Monetary Contributions, Unitemized
$5,790.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,290.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$27.75
TOTAL RECEIPTS
$18,317.75
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $11.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
APPLE GREEN HILLS
2121 ABBOTT MARTIN RD NASHVILLE , TN 37215 |
CAMPAIGN TABLET/VIDEO/SUPPLIES | 04/13/2019 | $2,333.58 | |
|
RED IVORY STRATEGIES
PO BOX 330913 NASHVILLE , TN 37203 |
ADVERTISING | 05/28/2019 | $1,050.00 | |
|
RED IVORY STRATEGIES
PO BOX 330913 NASHVILLE , TN 37203 |
ADVERTISING | 02/09/2019 | $1,050.00 | |
|
RUTHERFORD COUNTY REPUBLICAN PARTY
111 E. MAIN STREET MURFREESBORO , TN 37130 |
DONATIONS | 05/13/2019 | $625.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,002.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,002.61
Ending Balance
ENDING BALANCE
$35,279.97
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,420.00 | $0.00 | $2,420.00 |
| Self-Endorsed | $2,500.00 | $0.00 | $2,500.00 |
| Self-Endorsed | $2,500.00 | $0.00 | $2,500.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$82.30
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$832.30
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