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Amended 2014 4th Quarter for JIMMY MATLOCK submitted on 02/03/2015

Beginning Balance

$8,618.81

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BRISTOL TENNESSEE REPUBLICANS
313 TIMBERLINE RD.
BRISTOL , TN 37620
06/30/2020 $1,026.50 $1,026.50
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,800.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,800.00

Disbursements

Expenditures, Unitemized
Purpose Amount
UTILITIES $174.20
Expenditures, Itemized
Vendor C/P Purpose Date Amount
ARTTEAZE
5512 TROUTSDALE DR.
BRENTWOOD , TN 37027
CAMPAIGN MATERIALS 06/03/2020 $600.50
BUCKLES , LINDA
2669 SUFFOLK STREET
KINGSPORT , TN 37660
HEADQUARTERS MAINTENANCE 06/25/2020 $143.97
CHARTER COMMUNICATIONS
204 BLUFF CITY HWY.
BRISTOL , TN 37620
CABLE 04/22/2020 $551.19
GOGUEN , LINDA
132 VILLAGE LANE
MADISONVILLE , TN 37354
CAMPAIGN MATERIALS 06/25/2020 $500.00
GRUBBS , RON
112 WONDER VALLEY ROAD
BRISTOL , TN 37620
HEADQUARTERS BILLS 06/25/2020 $786.25
MODERN DESIGNS
1229 VOLUNTEER PARKWAY
BRISTOL , TN 37620
CAMPAIGN MATERIALS 06/20/2020 $426.56
MORTON , GALE
BEST EFFORT
BRISTOL , TN 37620
HEADQUARTERS MAINTENANCE 06/03/2020 $182.97
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$8,180.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,180.00

Ending Balance

ENDING BALANCE
$5,238.81


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

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