3rd Quarter for BARGE DESIGN SOLUTIONS, INC. PAC submitted on 10/02/2018
Beginning Balance
$75,303.86
Receipts
Monetary Contributions, Unitemized
$678.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CGS EQUIPMENT LLC
PO BOX 258 CARTHAGE , TN 37030 |
07/28/2022 | $10,000.00 | |
|
HOLMES
, MENDA
8884F MURFREESBORO RD LEBANON , TN 37090 ADVERTISING NEW IDEAS |
08/12/2022 | $250.00 | |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 08/09/2022 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,474.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,474.64
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $39.60 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ELDRIDGE
, MERCEDEZ
3907 HOLMES GAP RD WATERTOWN , TN 37184 |
CAMPAIGN WORKERS | 09/22/2022 | $1,113.00 | ||||
|
MCRAE
, SCOTT
2204 CARTELL DR LEBANON , TN 37087 |
CAMPAIGN WORKERS | 07/29/2022 | $1,000.00 | ||||
|
SAMMY B'S
111 CARUTHERS AVE LEBANON , TN 37087 |
FOOD / BEVERAGE | 08/15/2022 | $1,238.66 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$44,848.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$44,848.98
Ending Balance
ENDING BALANCE
$35,929.52
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