2nd Quarter for HARWELL PAC submitted on 07/11/2016
Beginning Balance
$659,733.53
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CASEY
, SANDRA
427 POPULAR CREEK ROAD OLIVER SPRINGS , TN 37840 TEACHER TN |
10/13/2022 | $100.00 | |
|
CASPER
, LINDA
628 WINDLE COMMUNITY ROAD LIVINGSTON , TN 38570 RETIRED RETIRED |
10/14/2022 | $100.00 | |
|
CATES
, WILLIAM
8909 WILLOW GROVE HWY ALLONS , TN 38541 REAL ESTATE SELF |
10/20/2022 | $1,000.00 | |
|
COX
, MICHAEL
1200 FAIRWAY LANE LIVINGSTON , TN 38570 DOCTOR SELF |
10/22/2022 | $1,000.00 | |
|
MANSFIELD
, MYRA
PO 4182 OAK RIDGE , TN 37831 DIRECTOR OF CLIENT SERVICES FRIENDS OF CHOICE RESOURCE CENTER |
10/11/2022 | $50.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$71,000.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 10/27/2022 | $5,000.00 |
| Self-Endorsed | General | 10/28/2022 | $10,000.00 |
| Self-Endorsed | General | 10/24/2022 | $5,000.00 |
Interest Received This Reporting Period
$16.45
TOTAL RECEIPTS
$71,016.45
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $142.98 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FACEBOOK
1 HACKER WAY MENLO PARK , CA 94025 |
ADVERTISING | 10/03/2022 | $2,023.25 | ||||
|
GOOGLE
1600 AMPHITHEATRE PARKWAY MT VIEW , CA 94043 |
ADVERTISING | 10/04/2022 | $2,169.15 | ||||
|
MORGAN COUNTY TODAY
510 MAIN ST WARTBURG , TN 37887 |
ADVERTISING | 10/03/2022 | $1,200.00 | ||||
|
PRINTLINK
PO BOX 262 COOKEVILLE , TN 38503 |
PRINTING | 10/03/2022 | $650.70 | ||||
|
PRINTLINK
PO BOX 262 COOKEVILLE , TN 38503 |
PRINTING | 10/20/2022 | $3,709.55 | ||||
|
SAMS
1177 SAMS ST COOKEVILLE , TN 38506 |
FOOD / BEVERAGE | 10/28/2022 | $482.01 | ||||
|
SAMS
1177 SAMS ST COOKEVILLE , TN 38506 |
OFFICE SUPPLIES | 10/12/2022 | $902.73 | ||||
|
US POSTAL SERVICE
3907 RICKMAN RD RICKMAN , TN 38580 |
POSTAGE | 10/13/2022 | $6,840.00 | ||||
|
US POSTAL SERVICE
3907 RICKMAN RD RICKMAN , TN 38580 |
POSTAGE | 10/28/2022 | $1,234.73 | ||||
|
US POSTAL SERVICE
3907 RICKMAN RD RICKMAN , TN 38580 |
POSTAGE | 10/21/2022 | $2,880.48 | ||||
|
US POSTAL SERVICE
3907 RICKMAN RD RICKMAN , TN 38580 |
POSTAGE | 10/19/2022 | $1,440.24 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,455.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,455.62
Ending Balance
ENDING BALANCE
$696,294.36
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $3,250.00 | $0.00 | $3,250.00 |
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