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Pre-General for BOW-PAC submitted on 10/30/2022

Beginning Balance

$161,201.81

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
AMAZON.COM SERVICES LLC
601 NEW JERSEY AVENUE, NW, SUITE 900
WASHINGTON , DC 20001
P 10/27/2022 $1,500.00
COMCAST CORPORATION
1701 JFK BLVD., 49TH FLOOR
PHILADELPHIA , PA 19103
P 10/25/2022 $6,000.00
DEBUSK , AUTRY
200 DEBUSK LANE
POWELL , TN 37849
OWNER
DEROYAL
10/06/2022 $2,500.00
EVANS , JOHN
155 CUMBERLAND DRIVE
HENDERSONVILLE , TN 37075
PRESIDENT
NEXT GENERATION UNDERWRITERS
10/06/2022 $2,500.00
HCA TRISTAR FUND
1000 HEALTH PARK DRIVE, SUITE 500
BRENTWOOD , TN 37027
P 10/04/2022 $5,000.00
SOUTHWEST AIRLINES CO. FREEDOM FUND
HDQ 4GA, PO BOX 36611
DALLAS , TX 75235
P 10/25/2022 $1,000.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PLACE
BRENTWOOD , TN 37027
P 10/25/2022 $2,000.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P 10/07/2022 $2,500.00
TRAMMELL , CHARLES
6465 N QUAIL HOLLOW RD SUITE 400
MEMPHIS , TN 38120-1448
PRESIDENT
RETIREMENT COMPANIES OF AMERICA
10/06/2022 $1,000.00
WEST TENN. ABC
PO BOX 171413
MEMPHIS , TN 38187
P 10/06/2022 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$25,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6.15
TOTAL RECEIPTS
$25,006.15

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DARI OWENS FOR RED BANK COMMISSIONER
129 FAIR STREET
RED BANK , TN 37415
CONTRIBUTION 10/23/2022 $500.00
HAMILTON COUNTY REPUBLICAN WOMEN
7002 PAULINE CIRCLE
CHATTANOOGA , TN 37421
CONTRIBUTION 10/08/2022 $50.00
HARLAND CLARKE
15955 LA CANTERA PKWAY
SAN ANTONIO , TX 78356
REORDER CHECKS 10/05/2022 $43.79
SIGNAL CENTERS
109 NORTH GERMANTOWN ROAD
CHATTANOOGA , TN 37411
FUND RAISER- SPRNKLER SYSTM 10/06/2022 $6,250.00
TENNESSEE STATE MUSEUM FOUNDATION
1000 ROSA L PARKS BLVD
NASHVILLE , TN 37208
SPONSOR TN WALTZ 10/18/2022 $6,000.00
WATERHOUSE PUBLIC RELATIONS
735 BROAD ST, STE 1004
CHATTANOOGA , TN 37402
REPUBLICAN COMMUNITY EVENT AND PICNIC 10/18/2022 $13,720.06
WOMEN OF DISTINCTION
PO BOX 4268
CHATTANOOGA , TN 37405
SPONSOR WOMEN OF DISTINCTION EVENT 10/06/2022 $750.00
WOMENS FUND OF GREATER CHATTANOOGA
1100 MARKET STREET #600
CHATTANOOGA , TN 37402
CONTRIBUTION 10/06/2022 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$27,813.85

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,813.85

Ending Balance

ENDING BALANCE
$158,394.11


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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