2006 Pre-General for PHILLIP JOHNSON submitted on 10/31/2006
Beginning Balance
$30,291.13
Receipts
Monetary Contributions, Unitemized
$700.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,950.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,950.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $120.00 |
| CAMPAIGN DINNER | $312.72 |
| CHARITABLE DONATION | $210.00 |
| FUEL | $410.00 |
| WEB DOMAINS | $89.62 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BP
813 N JACKSON TULLAHOMA , TN 37388 |
FUEL | 04/13/2021 | $36.00 | |
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FACEBOOK | 06/18/2021 | $100.00 | |
|
HALL
, TAMMY
111 CASCADE HOLLOW RD NORMANDY , TN 37360 |
WEB/FACEBOOK | 05/18/2021 | $100.00 | |
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FACEBOOK | 04/19/2021 | $100.00 | |
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FACEBOOK | 03/18/2021 | $100.00 | |
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FACEBOOK | 02/18/2021 | $100.00 | |
|
HALL
, TAMMY
205 COLLEGE STREET NORMANDY , TN 37360 |
WEB/FACEBOOK | 01/20/2021 | $100.00 | |
|
MATHENY
, JUDD
P.O. BOX 1446 TULLAHOMA , TN 37388 |
C | TRANSFER BALANCE TO MAYOR COFFEE COUNTY. | 06/30/2021 | $39,694.65 |
|
SHELL
700 WILSON AVENUE TULLAHOMA , TN 37388 |
FUEL | 01/21/2021 | $23.01 | |
|
T AND T AUTOMOTIVE
106 W CATRON TULLAHOMA , TN 37388 |
CAMPAIGN VEHICLE REPAIRS AND MAINTENANCE | 04/15/2021 | $241.21 | |
|
WAL MART
2111 NORTH JACKSON STREET TULLAHOMA , TN 37388 |
CAMPAIGN DINNER | 06/19/2021 | $116.55 | |
|
WMSR RADIO
1030 OAKDALE ST. MANCHESTER , TN 37355 |
ADVERTISING | 05/20/2021 | $100.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $452.81 | Written Off ( $452.81 on 12/13/2021 ) |
| Self-Endorsed | $6,500.00 | Written Off ( $6,500.00 on 12/13/2021 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,952.17
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,952.17
Ending Balance
ENDING BALANCE
$9,288.96
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $167.91 | $0.00 | $167.91 |
| Self-Endorsed | $175.00 | $0.00 | $175.00 |
|
CITIZENS TRI COUNTY BANK
115 NORTH ATLANTIC ST. TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
|
MATHENY
, JUDD
113 CRESTWOOD DRIVE TULLAHOMA , TN 37388 |
$3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $452.81 | $452.81 | $0.00 |
| Self-Endorsed | $6,500.00 | $6,500.00 | $0.00 |
| Self-Endorsed | $0.00 | $0.00 | $0.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$84.51
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$84.51
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