Amended 2010 2nd Quarter for LOU PATTEN submitted on 10/27/2010
Beginning Balance
$63,059.18
Receipts
Monetary Contributions, Unitemized
$1,450.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$37,499.62
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$67,632.62
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| HEADQUARTERS BILLS | $235.15 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ARTTEAZE
5512 TROUTSDALE DR. BRENTWOOD , TN 37027 |
CAMPAIGN MATERIALS | 10/05/2020 | $246.00 | |
|
CAMPBELL
, SCOTTY
P.O. BOX 388 MOUNTAIN CITY , TN 37683 |
C | CONTRIBUTION | 10/05/2020 | $500.00 |
|
CHARTER
204 BLUFF CITY HWY. BRISTOL , TN 37620 |
HEADQUARTERS BILLS | 10/22/2020 | $127.35 | |
|
CRAWFORD
, JOHN
904 E. CENTER STREET KINGSPORT , TN 37660 |
C | CONTRIBUTION | 10/05/2020 | $500.00 |
|
DELUXE
PO BOX 4656 CAROL STREAM , IL 60197-4656 |
OFFICE SUPPLIES | 10/11/2020 | $227.13 | |
|
HAGERTY
, BILL
PO BOX 150748 NASHVILLE , TN 37215 |
CONTRIBUTION | 10/05/2020 | $1,000.00 | |
|
HARSHBARGER
, DIANA
2525 TN-75 STE 301 BLOUNTVILLE , TN 37617 |
CONTRIBUTION | 10/05/2020 | $1,000.00 | |
|
HOPE HAVEN MINISTRIES
PO BOX 7152 KINGSPORT , TN 37660 |
DONATIONS | 10/01/2020 | $1,428.04 | |
|
HULSEY
, BUD
1913 SEAVER ROAD KINGSPORT , TN 37660 |
C | CONTRIBUTION | 10/05/2020 | $1,500.00 |
|
KITCHEN OF HOPE
PO BOX 3112 KINGSPORT , TN 37664 |
DONATIONS | 10/01/2020 | $1,428.04 | |
|
LITERACY COUNCIL OF KINGSPORT
326 COMMERCE ST KINGSPORT , TN 37660 |
DONATIONS | 10/01/2020 | $1,428.04 | |
|
LUNDBERG
, JON
212 SKYLINE DR. BRISTOL , TN 37620 |
CONTRIBUTION | 10/05/2020 | $1,500.00 | |
|
MOON LIT ENTERPRISES
104 HEATHERSET CLOSE FRANKLIN , TN 37069 |
CAMPAIGN MATERIALS | 10/02/2020 | $871.42 | |
|
MORTON
, GALE
BEST EFFORT BRISTOL , TN 37620 |
FOOD / BEVERAGE | 10/11/2020 | $399.74 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$61,235.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$61,235.29
Ending Balance
ENDING BALANCE
$69,456.51
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
$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
$98.00