Amended 2010 1st Quarter for ROY HERRON (GOVERNOR) submitted on 01/25/2011
Beginning Balance
$296,708.96
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CAPERTON
, ALBERT
4106 OAKMONT ST. CHATTANOOGA , TN 37415 BEST EFFORT BEST EFFORT |
02/03/2020 | $150.00 | $150.00 | ||
|
CHRISTOPHER
, HOLLY
2120 MAE DELL RD CHATTANOOGA , TN 37421 CFO STELLAR THERAPY SERVICES |
03/13/2020 | $200.00 | $200.00 | ||
|
FRIENDS OF DANIELLE MITCHELL
1205 HIGHLAND DR. CHATTANOOGA , TN 37405 |
02/18/2020 | $1,500.00 | $1,500.00 | ||
|
MARTINEZ
, CHERIE
1098 CONSTITUTION DRIVE CHATTANOOGA , TN 37405 AIRLINE PILOT UNITED AIRLINES |
03/17/2020 | $2,000.00 | $2,000.00 | ||
|
MILLS
, OLAN
735 BROAD ST CHATTANOOGA , TN 37402 RETIRED |
02/03/2020 | $10,000.00 | $10,000.00 | ||
|
SPAULDING
, CRISTEN
309 HILLCREST AVENUE CHATTANOOGA , TN 37411 REAL ESTATE APPRAISER SELF |
03/02/2020 | $1,100.00 | $1,100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$306.83
TOTAL RECEIPTS
($43,418.17)
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FEES | $85.73 |
| ORGANIZATIONAL SUPPORT | $146.97 |
| SUPPLIES | $136.37 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BAILEY EXECUTIVE SUITES
1089 BAILEY AVE CHATTANOOGA , TN 37404 |
RENT | 03/16/2020 | $2,701.00 | |
|
CHATTANOOGA CONVENTION CENTER
2 CARTER PLAZA CHATTANOOGA , TN 37402 |
EVENT SPACE AND FOOD | 03/09/2020 | $2,300.00 | |
|
OLIVET BAPTIST CHURCH
740 E M L KING BLVD CHATTANOOGA , TN 37403 |
MEETING SPACE RENTAL | 02/12/2020 | $400.00 | |
|
USPS
134 N. MARKET ST. CHATTANOOGA , TN 37405 |
POSTAGE | 01/23/2020 | $110.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$67,750.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$67,750.43
Ending Balance
ENDING BALANCE
$185,540.36
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$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
$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