2nd Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 07/11/2022
Beginning Balance
$313,750.65
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)
$10,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.81
TOTAL RECEIPTS
$10,007.81
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUNGALOW 10
1910 BELCOURT AVE NASHVILLE , TN 37212 |
MEETING SPACE AND MEALS | 03/27/2024 | $3,231.25 | ||||
|
EDDIE V'S PRIME SEAFOOD
590 BROADWAY NASHVILLE , TN 37203 |
MEETING SPACE AND MEALS | 02/14/2024 | $3,647.23 | ||||
|
GOOGLE WORKSPACE
1600 AMPHITHEATRE PARKWAY MOUNTAIN VIEW , CA 94043 |
ADMINISTRATIVE : COMPUTER SOFTWARE | 03/04/2024 | $26.22 | ||||
|
GOOGLE WORKSPACE
1600 AMPHITHEATRE PARKWAY MOUNTAIN VIEW , CA 94043 |
ADMINISTRATIVE : COMPUTER SOFTWARE | 02/02/2024 | $26.22 | ||||
|
NGP SOFTWARE INC.
1101 VERMONT AVE. NW WASHINGTON , DC 20005 |
FUNDRAISING SOFTWARE | 02/02/2024 | $375.00 | ||||
|
NGP SOFTWARE INC.
1101 VERMONT AVE. NW WASHINGTON , DC 20005 |
FUNDRAISING SOFTWARE | 03/04/2024 | $375.00 | ||||
|
ROSE HILL FLORIST, INC.
4821 TROUSDALE DRIVE NASHVILLE , TN 37220 |
MEMORIAL FLOWERS | 02/09/2024 | $234.79 | ||||
|
ROSE HILL FLORIST, INC.
4821 TROUSDALE DRIVE NASHVILLE , TN 37220 |
MEMORIAL FLOWERS | 03/13/2024 | $87.30 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,450.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,450.00
Ending Balance
ENDING BALANCE
$300,308.46
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