3rd Quarter for GREAT PUBLIC SCHOOLS PAC submitted on 10/10/2022
Beginning Balance
$4,314.25
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
REEVES
, LEE
1402 CHAMPIONSHIP BLVD. FRANKLIN , TN 37064 |
C | 03/07/2024 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$150,000.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 03/18/2024 | $50,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$150,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GOMEZ
, MICHAEL
1106 HARPETH INDUSTRIAL COURT FRANKLIN , TN 37064 |
PHOTOGRAPHY | 03/26/2024 | $350.00 | ||||
|
PINNACLE BANK
150 THIRD AVENUE SOUTH STE 900 NASHVILLE , TN 37064 |
BANK FEES | 03/18/2024 | $15.00 | ||||
|
PINNACLE BANK
150 THIRD AVENUE SOUTH STE 900 NASHVILLE , TN 37064 |
BANK FEES | 03/12/2024 | $28.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25.00
Ending Balance
ENDING BALANCE
$154,289.25
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $50,000.00 |
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