Amended 2004 Pre-Primary for ROBERT D. (BOB) PATTON submitted on 09/20/2004
Beginning Balance
$28,279.24
Receipts
Monetary Contributions, Unitemized
$2,255.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
TASCA PAC
1400 VILLAGE SQUARE BLVD., 3-175 TALLAHASSEE , FL 32312 |
P | General | 12/17/2020 | $500.00 | $1,000.00 |
|
TEMPLETON 3
, HARRY
3513 WINDSOR CIRCLE CLEVELAND , TN 37312 ATTORNEY SELF EMPLOYED |
General | 10/26/2020 | $400.00 | $400.00 | |
|
TENNESSEE HEALTH CARE ASSN PAC
5120 VIRGINIA WAY, SUITE A21 BRENTWOOD , TN 37027 |
P | General | 10/27/2020 | $750.00 | $1,750.00 |
|
TENNESSEE OPTOMETRISTS PAC
2727 BRANSFORD AVE. NASHVILLE , TN 37204 |
P | General | 01/11/2021 | $500.00 | $500.00 |
|
TN ADVOCATES FOR EARLY LEARNING
1661 AARON BRENNER DR., SUITE 300 MEMPHIS , TN 38120 |
P | General | 01/11/2021 | $500.00 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,055.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$235.44
TOTAL RECEIPTS
$15,290.44
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
FRIENDS OF THE GREENWA
P.O. BOX 451 CLEVELAND , TN 37364-0451 |
DONATIONS | 01/15/2021 | $375.00 | |
|
LAMAR ADVERTISING
PO BOX 24613 KNOXVILLE , TN 37933 |
ADVERTISING | 11/12/2020 | $2,700.00 | |
|
MCDONALD RURITAN CLUB
170 MCDONALD SCHOOL RD MCDONALD , TN 37353 |
DONATIONS | 12/30/2020 | $50.00 | |
|
TOWNSEND
, NICHOLAS
113 REDSPIRE WAY NE CLEVELAND , TN 37312 |
PROFESSIONAL SERVICES | 01/01/2021 | $500.00 | |
|
TOWNSEND
, NICHOLAS
113 REDSPIRE WAY NE CLEVELAND , TN 37312 |
PROFESSIONAL SERVICES | 12/24/2020 | $500.00 | |
|
TOWNSEND
, NICHOLAS
113 REDSPIRE WAY NE CLEVELAND , TN 37312 |
PROFESSIONAL SERVICES | 11/11/2020 | $1,000.00 | |
|
WCLE FM
1860 EXECUTIVE PARK PL NW CLEVELAND , TN 37312 |
ADVERTISING | 11/23/2020 | $600.00 | |
|
ZDSTEPHENS COMPANY
POST OFFICE BOX 121978 NASHVILLE , TN 37212 |
PROFESSIONAL SERVICES | 11/10/2020 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,413.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,413.60
Ending Balance
ENDING BALANCE
$20,156.08
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,500.00 | $0.00 | $3,500.00 |
| Self-Endorsed | $320.00 | $0.00 | $320.00 |
| Self-Endorsed | $200.00 | $0.00 | $200.00 |
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