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Pre-General for RY - PAC submitted on 10/31/2022

Beginning Balance

$7,300.62

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,350.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,350.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CHICK-FIL-A
1370 INTERSTATE DRIVE
COOKEVILLE , TN 38501
FOOD / BEVERAGE 05/02/2022 $695.15
DIRECT EDGE CAMPAIGNS, LLC
2000 GLEN ECHO ROAD SUITE 207A
NASHVILLE , TN 37215
PRINTING 04/26/2022 $250.00
IMPACT LEADERSHIP
PO BOX 591
COOKEVILLE , TN 38501
CONTRIBUTION 05/04/2022 $500.00
MARTIN SIGNS
1999 N. WILLOW AVENUE
COOKEVILLE , TN 38501
SIGNS 05/10/2022 $85.00
RUN FOR THE WALL
675 DEIS DRIVE STE N
FAIRFIELD , OH 45014
CONTRIBUTION 05/31/2022 $250.00
SOUTHWEST AIRLINE
2702 LOVE FIELD DRIVE
DALLAS , TX 75235
TRAVEL 06/16/2022 $46.36
TWELVE THIRTY CLUB
550 BROADWAY
NASHVILLE , TN 37203
FOOD / BEVERAGE 03/31/2022 $290.00
UBER
1455 MARKET STREET
SAN FRANCISCO , CA 94103
TRAVEL 04/08/2022 $10.97
USPS
PO BOX 471
COOKEVILLE , TN 38501
POSTAGE 06/30/2022 $232.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$531.95

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$531.95

Ending Balance

ENDING BALANCE
$13,118.67


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

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