Amended Annual Year End Supplemental (2011) for TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE submitted on 03/01/2012
Beginning Balance
$133,525.11
Receipts
Monetary Contributions, Unitemized
$846.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CHILDRESS
, MIKE
8305 BIRCH RUN LN KNOXVILLE , TN 37919 APPRAISER SELF EMPLOYED |
07/24/2018 | $150.00 | |
|
DESMUND
, KEVIN
2428 CARAVEL LN. KNOXVILLE , TN 37922 RETIRED |
07/24/2018 | $200.00 | |
|
DODSON
, CHRIS
123 CENTER PARK DR. SUITE 123 KNOXVILLE , TN 37922 FINANCIAL ADVISOR SECURE FINANCIAL |
07/24/2018 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$387,096.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$387,096.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $2.00 |
| BANK FEES | $2.00 |
| OFFICE SUPPLIES | $57.18 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HART GRAPHICS
10228 TECHNOLOGY DR KNOXVILLE , TN 37932 |
MAILER | 07/06/2018 | $453.39 | ||||
|
HART GRAPHICS
10228 TECHNOLOGY DR KNOXVILLE , TN 37932 |
MAILER | 07/06/2018 | $3,837.41 | ||||
|
HART GRAPHICS
10228 TECHNOLOGY DR KNOXVILLE , TN 37932 |
MAILER | 07/11/2018 | $3,648.43 | ||||
|
KARNS COMMUNITY FAIR
P.O. BOX 164 KNOXVILLE , TN 37849 |
RENT | 07/04/2018 | $100.00 | ||||
|
PARROTT PRINTING
2007 RIVERSIDE DR. KNOXVILLE , TN 37915 |
SIGNS | 07/18/2018 | $576.84 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$204,431.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$204,431.07
Ending Balance
ENDING BALANCE
$316,190.04
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $4,000.00 | $0.00 | $4,000.00 |
| Self-Endorsed | $20,000.00 | $500.00 | $19,500.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$2,236.42
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