Pre-General for TENNESSEE PAC FOR EDUCATION submitted on 10/30/2006
Beginning Balance
$92,569.76
Receipts
Monetary Contributions, Unitemized
$12,491.81
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,491.81
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,491.81
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CALEB TIDWELL FOR SCHOOL BOARD
3029 SCHOOLSIDE ST MURFREESBORO , TN 37128 |
DONATION | 02/23/2024 | $500.00 | ||||
|
FANN
, TERRY A.
202 WEST MAIN STREET MURFREESBORO , TN 37130 |
C | DONATION | 03/15/2024 | $250.00 | |||
|
NAVIGATION ADVERTISING
416 MEDICAL CENTER PKWY, STE B MURFREESBORO , TN 37129 |
WEBSITE | 02/06/2024 | $1,500.00 | ||||
|
ROB MITCHELL FOR ASSESSOR
3450 NORTHBORO CT MURFREESBORO , TN 37129 |
DONATION | 02/23/2024 | $500.00 | ||||
|
TENNESSEE REPUBLICAN PARTY
95 WHITE BRIDGE RD #414 NASHVILLE , TN 37205 |
DUES / SUBSCRIPTIONS | 03/22/2024 | $150.00 | ||||
|
TENNESSEE REPUBLICAN PARTY
95 WHITE BRIDGE RD #414 NASHVILLE , TN 37205 |
PRIMARY FEE | 03/22/2024 | $500.00 | ||||
|
U.S. POST OFFICE
2255 MEMORIAL BLVD MURFREESBORO , TN 37129 |
POSTAGE | 03/29/2024 | $3,236.80 | ||||
|
VEILE
, DAVID
517 CUMMINS STREET FRANKLIN , TN 37064 |
C | DONATION | 02/20/2024 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30,195.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,195.51
Ending Balance
ENDING BALANCE
$74,866.06
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $143.91 | $0.00 | $143.91 |
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