Amended 2020 4th Quarter for FERRELL HAILE submitted on 01/24/2021
Beginning Balance
$276,417.65
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
ENGLEN
, DOUG
1029 JON DR CLARKSVILLE , TN 37043 RETIRED US ARMY |
11/10/2020 | $200.00 | $200.00 | ||
|
NASH
, ROBERT
1220 FIELDCREST LN CLARKSVILLE , TN 37043 DISTRICT ATTORNEY GENERAL TENNESSEE ATTORNEY GENERALS |
10/31/2020 | $132.50 | $132.50 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $101.81 |
| DONATIONS | $100.00 |
| DONATIONS | $400.00 |
| WEB SITE HOSTING | $32.52 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
CLARKSVILLE DEPT. OF ELECTRICITY
P. O. BOX 31509 CLARKSVILLE , TN 37040 |
UTILITIES | 01/11/2021 | $857.89 | |
|
CLARKSVILLE GAS & WATER
P. O. BOX 31329 CLARKSVILLE , TN 37040 |
UTILITIES | 01/14/2021 | $222.48 | |
|
LEDBETTER SIGNS
848 CUMBERLAND DR CLARKSVILLE , TN 37041 |
BANNERS AND SIGNS | 11/24/2020 | $1,204.50 | |
|
WERNER
, DR. ALLEN
PO BOX 3573 CLARKSVILLE , TN 37043 |
HEADQUARTERS RENT | 12/15/2020 | $1,600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$61,438.86
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$61,408.86
Ending Balance
ENDING BALANCE
$217,758.79
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
$2,290.21
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