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Amended 2014 Early Mid Year Supplemental (2013) for BILL HASLAM submitted on 08/26/2015

Beginning Balance

$2,068,460.35

Receipts

Monetary Contributions, Unitemized
$1,160.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$335,400.34

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4,193.22
TOTAL RECEIPTS
$339,593.56

Disbursements

Expenditures, Unitemized
Purpose Amount
VOTER LIST $40.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
SAMS CLUB 8222
3060 FRANKLIN TERRACE DRIVE
JOHNSON CITY , TN 37604
FOOD / BEVERAGE 06/22/2021 $229.87
STATE OF TN REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY, SUITE 104
NASHVILLE , TN 37243
2021 PAC FEE 01/25/2021 $100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$226,968.49

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$226,968.49

Ending Balance

ENDING BALANCE
$2,181,085.42


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
$7,257.48

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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