2012 3rd Quarter for TIMOTHY WIRGAU submitted on 10/10/2012
Beginning Balance
$42,585.59
Receipts
Monetary Contributions, Unitemized
$275.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BOW-PAC
P.O. BOX 2059 HIXSON , TN 37343 |
P | Primary | 07/23/2020 | $7,800.00 | $7,800.00 |
|
BUCHANAN
, ERIC L.
120 EVENINGSIDE DR. CHATTANOOGA , TN 37404 ATTORNEY SELF-EMLOYED |
Primary | 07/02/2020 | $1,000.00 | $1,000.00 | |
|
CIGNA CORPORATION PAC
701 PENNSYLVANIA AVE. NW, STE. 720 WASHINGTON , DC 20004 |
P | Primary | 07/02/2020 | $1,000.00 | $1,000.00 |
|
CNS PAC
1114 N. FIRST STREET, SUITE 200 GRAND JUNCTION , CO 81501 |
P | Primary | 07/15/2020 | $750.00 | $750.00 |
|
GILES
, ROBERT
7128 BEACON LANE CHATTANOOGA , TN 37421 PHARMACIST BCBS |
Primary | 07/09/2020 | $100.00 | $100.00 | |
|
HASLAM
, BILL
1640 LYONS BEND ROAD KNOXVILLE , TN 37919 |
C | Primary | 07/20/2020 | $1,000.00 | $1,000.00 |
|
JACK DANIEL'S PAC
2987 WESTHURST LANE OAKTON , VA 22124 |
P | Primary | 07/15/2020 | $1,750.00 | $3,750.00 |
|
JACKSON
, EDWARD S.
25 WYNDHURST JACKSON , TN 38305 |
C | Primary | 07/23/2020 | $1,000.00 | $1,000.00 |
|
JERNIGAN
, BILLY VANCE
3077 RIVERMONT RD CHATTANOOGA , TN 37415 RETIRED RETIRED |
Primary | 07/17/2020 | $1,000.00 | $1,000.00 | |
|
LOW
, KIRK
112B E MANNING ST CHATTANOOGA , TN 37405 CPA SELF-EMPLOYED |
Primary | 07/24/2020 | $300.00 | $300.00 | |
|
MINES
, LINDA MOSS
4733 CUMMINGS COVE DR CHATTANOOGA , TN 37419 RETIRED RETIRED |
Primary | 07/19/2020 | $250.00 | $250.00 | |
|
MONTAGUE
, CARRINGTON
PO BOX 108 LOOKOUT MOUNTAIN , TN 37350 CHAIRMAN RCD, INC. |
Primary | 07/13/2020 | $250.00 | $250.00 | |
|
NORTH
, HAROLD
7732 ROYAL HARBOUR CIRCLE OOLTEWAH , TN 37363 ATTORNEY CHAMBLISS, BAHNER |
Primary | 07/23/2020 | $500.00 | $500.00 | |
|
TRACY
, JIM
P.O. BOX 331983 NASHVILLE , TN 37203 |
C | Primary | 07/13/2020 | $1,000.00 | $1,000.00 |
|
WALDEN
, AMY
248 W BROW ROAD CHATTANOOGA , TN 37350 CHAIRMAN & CEO WALDEN SECURITY |
Primary | 07/13/2020 | $1,000.00 | $1,000.00 | |
|
WALDEN
, MICHAEL
248 W. BROW RD. LOOKOUT , TN 37350 PRESIDENT WALDEN SECURITY |
Primary | 07/13/2020 | $1,000.00 | $1,000.00 | |
|
WATSON
, BO
P.O. BOX 2059 HIXSON , TN 37343 |
C | General | 07/23/2020 | $600.00 | $600.00 |
|
WATSON
, BO
P.O. BOX 2059 HIXSON , TN 37343 |
C | Primary | 07/23/2020 | $1,600.00 | $1,600.00 |
|
WATSON
, DAVID
303 W. BROW RD. LOOKOUT MTN. , TN 37350 CEO MTN. VIEW FORD |
General | 07/21/2020 | $1,600.00 | $1,600.00 | |
|
WATSON
, DAVID
303 W. BROW RD. LOOKOUT MTN. , TN 37350 CEO MTN. VIEW FORD |
Primary | 07/21/2020 | $1,600.00 | $1,600.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$42,125.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$42,125.00
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 | 07/17/2020 | $88.66 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$28,942.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28,942.27
Ending Balance
ENDING BALANCE
$55,768.32
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$635.00
| 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
$16,587.02
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