Amended 2016 2nd Quarter for JOHN STEVENS submitted on 07/27/2016
Beginning Balance
$70,345.36
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)
$9,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BARTO, HOSS & COMPANY
5751 UPTAIN RD, SUITE 100 CHATTANOOGA , TN 37411 |
ACCOUNTING SERVICES | 03/10/2020 | $88.00 | |
|
BARTO, HOSS & COMPANY
5751 UPTAIN RD, SUITE 100 CHATTANOOGA , TN 37411 |
ACCOUNTING SERVICES | 02/10/2020 | $247.00 | |
|
HAMILTON COUNTY REPUBLICAN PARTY
P.O. BOX 4451 CHATTANOOGA , TN 37405 |
LINCOLN DAY DINNER | 03/13/2020 | $3,000.00 | |
|
LVHS DUGOUT CLUB
5709 PUMPKIN PIE LANE CHATTANOOGA , TN 37409 |
ADVERTISING | 02/28/2020 | $450.00 | |
|
MULTI-QUEST
4113 TRANSCONTINENTAL DRIVE METAIRIE , LA 70006 |
MARKET RESEARCH | 03/13/2020 | $2,149.60 | |
|
PACHYDERM CLUB OF HAMILTON COUNTY
3760 RINGGOLD RD EAST RIDGE , TN 37412 |
ANNUAL MEMBERSHIP | 02/14/2020 | $45.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,279.17
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,279.17
Ending Balance
ENDING BALANCE
$69,066.19
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $637.87 | $0.00 | $637.87 |
| Self-Endorsed | $619.53 | $0.00 | $619.53 |
| Self-Endorsed | $6,291.19 | $0.00 | $6,291.19 |
| Self-Endorsed | $4,135.75 | $0.00 | $4,135.75 |
| Self-Endorsed | $29,205.19 | $0.00 | $29,205.19 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $12,000.00 | $0.00 | $12,000.00 |
| Self-Endorsed | $4,500.00 | $0.00 | $4,500.00 |
| Self-Endorsed | $17,000.00 | $0.00 | $17,000.00 |
| Self-Endorsed | $23.20 | $0.00 | $23.20 |
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