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2014 2nd Quarter for RANDY LAMB submitted on 07/09/2014

Beginning Balance

$22,752.99

Receipts

Monetary Contributions, Unitemized
$3,340.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$24,300.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$44,800.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
DIXIE , VINCENT
4020 DRAKES BRANCH ROAD
NASHVILLE , TN 37218
C CONTRIBUTION 07/21/2020 $250.00
STEWART , MIKE
PO BOX 60830
NASHVILLE , TN 37206
C CONTRIBUTION 07/27/2020 $500.00
WALLER LANSDEN DORTCH & DAVIS, LLP
511 UNION STREET, SUITE 2700
NASHVILLE , TN 37219
REIMBURSEMENT 07/27/2020 $22,191.05
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$8,757.48

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,757.48

Ending Balance

ENDING BALANCE
$58,795.51


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
$690.72

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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