4th Quarter for TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE submitted on 01/27/2025
Beginning Balance
$527,925.01
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,488.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$23.35
TOTAL RECEIPTS
$15,511.35
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ERWIN RECORD
218 GAY ST ERWIN , TN 37650 |
UCRP ADVERTISEMENT | 09/19/2022 | $495.00 | ||||
|
ERWIN RECORD
218 GAY ST ERWIN , TN 37650 |
UCRP ADVERTISEMENT | 07/26/2022 | $992.50 | ||||
|
ERWIN UTILITIES
140 OHIO AVE ERWIN , TN 37650 |
UTILITIES | 09/15/2022 | $300.00 | ||||
|
GAINES
, RUTH
1116 BROWN MILL ROAD UNICOI , TN 37692 |
REIMBURSEMENT FOR AWARDS PLAQUE | 08/18/2022 | $41.06 | ||||
|
VALLEY BEAUTIFUL CATERING
148 R.W. DRIVE UNICOI , TN 37692 |
FOOD / BEVERAGE | 09/02/2022 | $450.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$414,198.44
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$103,235.11
Ending Balance
ENDING BALANCE
$440,201.25
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