2nd Quarter for TENNESSEE FORESTRY PAC submitted on 07/11/2016
Beginning Balance
$18,981.14
Receipts
Monetary Contributions, Unitemized
$525.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$725.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$725.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $23.50 |
| DUES / SUBSCRIPTIONS | $233.76 |
| FOOD / BEVERAGE | $176.48 |
| GAS | $510.32 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEST BUY
401 S MT JULIET RD MT JULIET , TN 37122 |
OFFICE SUPPLIES | 03/30/2022 | $735.31 | ||||
|
BROOKS HOUSE
219 VIRGINIA AVE LEBANON , TN 37087 |
DONATIONS | 02/04/2022 | $1,000.00 | ||||
|
CLEARLY MEDIA
13523 LEBANON RD MT JULIET , TN 37122 |
ADVERTISING | 03/01/2022 | $215.00 | ||||
|
EMMA
75 REMITTANCE DR CHICAGO , IL 60675 |
ADVERTISING | 03/04/2022 | $507.00 | ||||
|
FCE WILSON COUNTY
925 E BADDOUR PKWY LEBANON , TN 37087 |
ADVERTISING | 03/04/2022 | $200.00 | ||||
|
JENNINGS
, REBECCA
3232 LINWOOD RD WATERTOWN , TN 37184 |
CAMPAIGN WORKERS | 03/21/2022 | $240.00 | ||||
|
KIWANIS CLUB OF LEBANON
113 E MAIN ST LEBANON , TN 37087 |
DONATIONS | 02/23/2022 | $120.00 | ||||
|
LEBANON WILSON COUNTY CHAMBER
149 PUBLIC SQ LEBANON , TN 37087 |
DUES / SUBSCRIPTIONS | 02/09/2022 | $260.00 | ||||
|
MT JULIET CHRISTIAN ACADMEY
735 N MT JULIET RD MT JULIET , TN 37122 |
DONATIONS | 03/04/2022 | $200.00 | ||||
|
MURPHY EXPRESS
603 S CUMBERLAND ST LEBANON , TN 37087 |
GAS | 03/20/2022 | $380.32 | ||||
|
ROTARY CLUB OF LEBANON
PO BOX 546 LEBANON , TN 37088 |
DUES / SUBSCRIPTIONS | 02/04/2022 | $165.00 | ||||
|
SPEEDWAY
612 N CUMBERLAND ST LEBANON , TN 37087 |
GAS | 03/25/2022 | $253.05 | ||||
|
THE HERMITAGE
231 6TH AVE N NASHVILLE , TN 37208 |
FOOD / BEVERAGE | 03/15/2022 | $121.46 | ||||
|
TN REPUBLICAN PARTY
95 WHITE BRIDGE RD STE 414 NASHVILLE , TN 37205 |
BALLOT FEE | 03/28/2022 | $1,000.00 | ||||
|
VERIZON
1424 W MAIN ST LEBANON , TN 37087 |
TELEPHONE | 03/14/2022 | $194.68 | ||||
|
WILSON COUNTY GOP
1612 SHADY CREST DR LEBANON , TN 37087 |
CONTRIBUTION | 03/04/2022 | $800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$940.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$940.00
Ending Balance
ENDING BALANCE
$18,766.14
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
$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