Pre-Primary for WEST TENN. ABC submitted on 07/29/2024

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ATMOS ENERGY PAC 5430 LBJ FREEWAY, SUITE 160 DALLAS , TX 75240	P	08/13/2022	$1,000.00
FARAGO , PAUL PO BOX 8907 ASHEVILLE , NC 28814 ACUPUNCTURIST SELF		09/30/2022	$1,600.00
FARMERS EMPLOYEE & AGENTS PAC 2550 MERIDIAN BLVD., STE. 200 FRANKLIN , TN 37067	P	09/30/2022	$1,000.00
KEYPAC P.O. BOX 684 KINGSTON , TN 37763	P	08/13/2022	$1,000.00
TENNESSEE APARTMENT PAC 2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217	P	08/13/2022	$250.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	07/28/2022	$1,500.00
TFALAC 3310 WEST END AVENUE, SUITE 460 NASHVILLE , TN 37203	P	09/30/2022	$500.00
VOGLE , WILLIAM 5805 HUGH GILL ROAD ADAMS , TN 37010 COUNTY MAYOR ROBERTSON COUNTY		09/30/2022	$400.00
WHOLESALERS ASSN PAC 226 ANNE DALLAS DUDLEY BLVD, SUITE 602 NASHVILLE , TN 37219	P	09/30/2022	$1,500.00

Disbursements

Purpose	Amount
CATERING AND EVENTS	$67.57
CHAMBER EVENTS AND FEES	$50.00
CREDIT CARD MERCHANT FEES	$1.97
DUES ($100 OR LESS PER ORGANIZATION)	$40.00
OFFICE SUPPLIES	$76.83
PRINTING	$24.64

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
GREENBRIER ATHLETIC CLUB 126 CUNIFF DR GREENBRIER , TN 37073		ADVERTISING				07/27/2022	$250.00
JONATHAN'S GRILLE 717 3RD AVE N NASHVILLE , TN 37201		STAFF APPRECIATION LUNCHEON				09/08/2022	$140.00
NATIONBUILDER 520 S. GRAND AVE LOS ANGELES , CA 97001		CAMPAIGN WEBSITE AND COMMUNICATIONS				09/23/2022	$359.00
NATIONBUILDER 520 S. GRAND AVE LOS ANGELES , CA 97001		CAMPAIGN WEBSITE AND COMMUNICATIONS				08/23/2022	$359.00
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) JULY				07/31/2022	$697.50
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) AUGUST				08/31/2022	$1,120.00
THE 917 SOCIETY 400 WARIOTO WAY #902 ASHLAND CITY , TN 37015		CONTRIBUTION				09/03/2022	$1,000.00
TRIBUTECENTERSTORE.COM 2501 PARMENTER STREET MIDDLETON , WI 53562		FUNERAL FLOWERS				09/16/2022	$166.90
UNITED WAY OF HUMPHREYS COUNTY PO BOX 212 WAVERLY , TN 37185		CONTRIBUTION				08/20/2022	$10,000.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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