Amended 4th Quarter for FOCUS PAC INC. submitted on 01/24/2024
Beginning Balance
$738.07
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WAYNE HALFWAY HOUSE, INC.
942 ANDREW JACKSON DRIVE WAYNESBORO , TN 38485 |
01/06/2023 | $3,000.00 | |
|
WAYNE HALFWAY HOUSE, INC.
942 ANDREW JACKSON DRIVE WAYNESBORO , TN 38485 |
01/05/2023 | $5,000.00 | |
|
WAYNE HALFWAY HOUSE, INC.
942 ANDREW JACKSON DRIVE WAYNESBORO , TN 38485 |
01/03/2023 | $7,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BILL LEE INAUGURAL FUND
95 WHITE BRIDGE RD., SUITE 207 NASHVILLE , TN 37205 |
CONTRIBUTION | 01/03/2023 | $7,500.00 | ||||
|
CAPLEY
, KIP
P.O. BOX 461 SUMMERTOWN , TN 38483 |
C | CONTRIBUTION | 01/06/2023 | $500.00 | |||
|
DARBY
, TANDY
P.O. BOX 276 GREENFIELD , TN 38230 |
C | CONTRIBUTION | 01/06/2023 | $500.00 | |||
|
HICKS, JR.
, GARY
733 CLOUD CREEK RD. ROGERSVILLE , TN 37857 |
C | CONTRIBUTION | 01/06/2023 | $1,000.00 | |||
|
JERNIGAN
, DARREN
4837 RAINER DRIVE OLD HICKORY , TN 37138 |
C | CONTRIBUTION | 01/06/2023 | $500.00 | |||
|
SEXTON
, CAMERON
SOUTHLAND ADVANTAGE, PO BOX 58824 NASHVILLE , TN 37205 |
C | CONTRIBUTION | 01/05/2023 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,000.00
Ending Balance
ENDING BALANCE
$1,238.07
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