Amended 2014 Pre-General for SHARON G LEE submitted on 09/23/2015
Beginning Balance
$163,607.74
Receipts
Monetary Contributions, Unitemized
$16,250.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
BLOUNT COUNTY REPUBLICAN CAMPAIGN
P.O. BOX 6015 MARYVILLE , TN 37802 |
P | 08/10/2021 | $3,000.00 | $3,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$103,530.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$121,530.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL MEMBERSHIP DUES | $72.00 |
| DAR CHRISTMAS WREATHS | $70.00 |
| SUPPLIES | $654.82 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BLOUNT COUNTY LIBRARY
508 N CUSICK ST MARYVILLE , TN 37804 |
RENT | 10/07/2021 | $200.00 | |
|
GREEN MEADOW COUNTRY CLUB
1700 LOUISVILLE RD ALCOA , TN 37701 |
DINNER EXPENSES | 11/01/2021 | $1,600.00 | |
|
HONOR AIR
PO BOX 12990 KNOXVILLE , TN 37912 |
DONATIONS | 08/23/2021 | $632.00 | |
|
WEST MARYVILLE STORAGE CENTER
206 QUEEN CIR MARYVILLE , TN 37801 |
STORAGE | 12/22/2021 | $720.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$155,225.19
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$155,225.19
Ending Balance
ENDING BALANCE
$129,912.55
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$94.25
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$567.29
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