2nd Quarter for WEST TENN. ABC submitted on 07/08/2010
Beginning Balance
$5,883.13
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)
$2,137.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,137.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 06/30/2023 | $2.00 | ||||
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 05/31/2023 | $2.00 | ||||
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 04/28/2023 | $2.00 | ||||
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 03/31/2023 | $2.00 | ||||
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 02/28/2023 | $2.00 | ||||
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 01/31/2023 | $2.00 | ||||
|
CORNERSVILLE ATHLETIC BOOSTER CLUB
323 SOUTH MAIN STREET CORNERSVILLE , TN 37047 |
ADVERTISING | 05/04/2023 | $100.00 | ||||
|
FORREST SCHOOL
310 NORTH HORTON PARKWAY CHAPEL HILL , TN 37034 |
ADVERTISING | 06/14/2023 | $500.00 | ||||
|
GODADDY.COM
14455 N. HAYDEN ROAD #219 SCOTTSDALE , AZ 85260 |
WEBSITE | 01/31/2023 | $157.19 | ||||
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 812 PORTLAND , TN 37148 |
P | DUES / SUBSCRIPTIONS | 06/27/2023 | $2,000.00 | |||
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
95 WHITE BRIDGE ROAD, SUITE 414 NASHVILLE , TN 37205 |
P | DONATIONS | 05/24/2023 | $600.00 | |||
|
WJJM
344 E. CHURCH STREET LEWISBURG , TN 37091 |
ADVERTISING | 06/27/2023 | $80.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,877.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,627.41
Ending Balance
ENDING BALANCE
$1,393.22
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $25,000.00 | $0.00 | $25,000.00 |
| Self-Endorsed | $79,670.49 | $0.00 | $79,670.49 |
| Self-Endorsed | $42,000.00 | $0.00 | $42,000.00 |
| Self-Endorsed | $100,000.00 | $0.00 | $100,000.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
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