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Amended 2004 Post-General for CHARLOTTE LEIBROCK submitted on 05/22/2006

Beginning Balance

$29,512.32

Receipts

Monetary Contributions, Unitemized
$2,780.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
INDEPENDENT MEDICINE'S PAC-TN
701 BRADFORD AVE
NASHVILLE , TN 37204
P Primary 06/24/2019 $250.00 $250.00
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P Primary 06/28/2019 $1,500.00 $1,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,480.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
BANK OF PERRY COUNTY
318 S. MILL ST
LINDEN , TN 37096
Primary 06/26/2019 $8,000.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,480.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $385.00
GAS $282.25
Expenditures, Itemized
Vendor C/P Purpose Date Amount
DECATUR CO. EDU. FOUNDATION
PO BOX 313
PARSONS , TN 38363
DONATIONS 01/21/2019 $200.00
FREED HARDEMAN UNIVERSITY
158 E MAIN ST
HENDERSON , TN 38340
DONATIONS 02/20/2019 $100.00
FREED HARDEMAN UNIVERSITY
158 E MAIN ST
HENDERSON , TN 38340
DONATIONS 03/31/2019 $100.00
FREED HARDEMAN UNIVERSITY
158 E MAIN ST
HENDERSON , TN 38340
DONATIONS 04/05/2019 $100.00
FREED HARDEMAN UNIVERSITY
158 E MAIN ST
HENDERSON , TN 38340
DONATIONS 05/01/2019 $100.00
FREED HARDEMAN UNIVERSITY
158 E MAIN ST
HENDERSON , TN 38340
DONATIONS 06/03/2019 $100.00
HENDERSON COUNTY CHAMBER OF COMMERCE
149 EASTERN SHORES DR
LEXINGTON , TN 38351
FESTIVAL OF LAKES SPONSORSHIP 06/03/2019 $250.00
HENDERSON ELKS LODGE
505 STEED STREET
HENDERSON , TN 38340
DONATIONS 06/14/2019 $400.00
HUMPHREY'S COUNTY REPUBLICAN PARTY
200 EAST COMMERCE STREET
WAVERLY , TN 37185
DONATIONS 05/18/2019 $200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$26,045.42

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$26,045.42

Ending Balance

ENDING BALANCE
$6,946.90


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
BANK OF PERRY COUNTY
318 S. MILL ST
LINDEN , TN 37096
$0.00 $0.00 $8,000.00
FIRST BANK
211 COMMERCE ST, SUITE 300
NASHVILLE , TN 37201
$0.00 $0.00 $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
$400.00

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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