4th Quarter for INSURORS OF TN PAC submitted on 01/21/2021
Beginning Balance
$57,162.97
Receipts
Monetary Contributions, Unitemized
$2,080.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$31,641.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$31,641.60
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ASSOCIATION OF THE UNITED STATES ARMY
95 MICHIGAN AVE FORT CAMPBELL , KY 42223 |
DONATIONS | 06/08/2022 | $1,000.00 | ||||
|
BIG BROTHESR BIG SISTERS OF CLARKSVILLE
420 MADISON ST STE. B-4 CLARKSVILLE , TN 37040 |
DONATIONS | 04/24/2022 | $500.00 | ||||
|
CENTRAL CIVITAN
P.O. BOX 45 CUNNINGHAM , TN 37052 |
DONATIONS | 05/14/2022 | $200.00 | ||||
|
CHS FOOTBALL ALUMNI
151 RICHVIEW RD CLARKSVILLE , TN 37043 |
DONATIONS | 05/25/2022 | $400.00 | ||||
|
JOHN FUSON FOR SHERIFF
120 COMMERCE ST STE. 150 CLARKSVILLE , TN 37040 |
CONTRIBUTION | 04/15/2022 | $250.00 | ||||
|
LATINOS FOR TENNESSEE
1421 WHITETAIL COURT HERMITAGE , TN 37076 |
P | DONATIONS | 02/10/2022 | $500.00 | |||
|
MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE
1817A MADISON ST., STE 1 CLARKSVILLE , TN 37043 |
P | DONATIONS | 03/21/2022 | $500.00 | |||
|
MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE
1817A MADISON ST., STE 1 CLARKSVILLE , TN 37043 |
P | DONATIONS | 04/07/2022 | $700.00 | |||
|
RACHEL BARRETT AND CO.
PO BOX 331983 NASHVILLE , TN 37203 |
FUNDRAISING FEES | 02/03/2022 | $2,885.00 | ||||
|
REID POLAND FOR JUDGE
133 FRANKLIN ST CLARKSVILLE , TN 37040 |
CONTRIBUTION | 06/01/2022 | $1,600.00 | ||||
|
TENNESSEE 4-H FOUNDATION
1030 CUMBERLAND HEIGHTS RD STE. A CLARKSVILLE , TN 37040 |
DONATIONS | 04/07/2022 | $200.00 | ||||
|
TOWN OF DOVER, TENNESSEE
675 DONELSON PKWY DOVER , TN 37058 |
DONATIONS | 04/15/2022 | $500.00 | ||||
|
TROY BREWER CPA
95 WHITE BRIDGE ROAD STE 207 NASHVILLE , TN 37205 |
COMPLIANCE / ACCOUNTING | 02/21/2022 | $900.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,501.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,501.73
Ending Balance
ENDING BALANCE
$78,302.84
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $12,916.72 | $0.00 | $12,916.72 |
| Self-Endorsed | $21,000.00 | $0.00 | $21,000.00 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $73,000.00 | $0.00 | $73,000.00 |
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