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Annual Year End Supplemental (2023) for HOME BUILDERS ASSOCIATION OF CENTRAL TN PAC submitted on 01/30/2024

Beginning Balance

$44,134.58

Receipts

Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
MICHAEL'S HOMES, LLC
1980 OLD FORT PKWY
MURFREESBORO , TN 37129
06/21/2023 $100.00
MICHAEL'S HOMES, LLC
1980 OLD FORT PKWY
MURFREESBORO , TN 37129
06/21/2023 $100.00
MICHAEL'S HOMES, LLC
1980 OLD FORT PKWY
MURFREESBORO , TN 37129
06/21/2023 $100.00
MICHAEL'S HOMES, LLC
1980 OLD FORT PKWY
MURFREESBORO , TN 37129
06/21/2023 $100.00
MICHAEL'S HOMES, LLC
1980 OLD FORT PKWY
MURFREESBORO , TN 37129
05/28/2023 $500.00
MICHAEL'S HOMES, LLC
1980 OLD FORT PKWY
MURFREESBORO , TN 37129
05/08/2023 $100.00
MICHAEL'S HOMES, LLC
1980 OLD FORT PKWY
MURFREESBORO , TN 37129
05/08/2023 $100.00
MICHAEL'S HOMES, LLC
1980 OLD FORT PKWY
MURFREESBORO , TN 37129
03/13/2023 $100.00
MICHAEL'S HOMES, LLC
1980 OLD FORT PKWY
MURFREESBORO , TN 37129
03/13/2023 $100.00
MICHAEL'S HOMES, LLC
1980 OLD FORT PKWY
MURFREESBORO , TN 37129
03/01/2023 $100.00
MICHAEL'S HOMES, LLC
1980 OLD FORT PKWY
MURFREESBORO , TN 37129
02/23/2023 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,800.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,800.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
PINNACLE FINANCIAL PARTNERS
114 W. COLLEGE ST
MURFREESBORO , TN 37130
OFFICE SUPPLIES 01/24/2023 $25.49
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,238.80

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,880.60

Ending Balance

ENDING BALANCE
$42,053.98


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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