2nd Quarter for PB PAC submitted on 07/10/2024
Beginning Balance
$132,315.87
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ENTERPRISE HOLDINGS, INC. PAC
600 CORPORATE PARK DRIVE ST. LOUIS , MO 63105 |
P | 06/09/2023 | $2,500.00 |
|
MCNABB
, GARRY
P O BOX 939 COOKEVILLE , TN 38501 CEO CASH EXPRESS |
06/23/2023 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALICE
, ROLLI
PO BOX 90633 NASHVILLE , TN 37209 |
CONTRIBUTION | 06/20/2023 | $500.00 | ||||
|
BRUMBAUGH FURNITURE
11651 CAMP BOWIE W BLVD ALEDO , TX 76008 |
OFFICE SUPPLIES | 05/08/2023 | $1,687.07 | ||||
|
CROWE
, RUSTY
808 EAST 8TH AVENUE JOHNSON CITY , TN 37601 |
C | CONTRIBUTION | 06/27/2023 | $2,000.00 | |||
|
CUMBERLAND COUNTY PLAYHOUSE
221 TENNESSEE AVE CROSSVILLE , TN 38555 |
ADVERTISING | 03/08/2023 | $2,500.00 | ||||
|
FAIRLANE HOTEL
401 UNION ST NASHVILLE , TN 37219 |
FUNDRAISER EXPENSE | 02/20/2023 | $2,071.27 | ||||
|
HALLS CHOPHOUSE
1600 WEST END AVE # 101 NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 05/08/2023 | $2,750.00 | ||||
|
OMNI FOUNDATION
236 W PORTAL AVE SAN FRANCISCO , CA 94127 |
DONATIONS | 02/01/2023 | $500.00 | ||||
|
SONIA STITCH EMBROIDERY & APPLIQUE
10195 OLD KENTUCKY RD SPARTA , TN 38583 |
PROFESSIONAL SERVICES | 04/25/2023 | $1,807.00 | ||||
|
SONIA STITCH EMBROIDERY & APPLIQUE
10195 OLD KENTUCKY RD SPARTA , TN 38583 |
PROFESSIONAL SERVICES | 05/09/2023 | $358.00 | ||||
|
VAN BUREN COUNTY SCHOOLS
293 SPARTA ST SPENCER , TN 38585 |
DONATIONS | 02/14/2023 | $125.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,311.76
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,311.76
Ending Balance
ENDING BALANCE
$117,004.11
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