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Pre-Primary for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 07/31/2014

Beginning Balance

$61,770.07

Receipts

Monetary Contributions, Unitemized
$3,626.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,626.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,626.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
APPLE
ONE APPLE PARK WAY
CUPERTINO , CA 95014
DUES / SUBSCRIPTIONS 02/20/2024 $13.42
CONSTANT CONTACT
3675 PRECISION DRIVE
LOVELAND , CO 80538
DUES / SUBSCRIPTIONS 03/04/2024 $70.24
CONSTANT CONTACT
3675 PRECISION DRIVE
LOVELAND , CO 80538
DUES / SUBSCRIPTIONS 02/02/2024 $70.24
EPOCH TIMES
229 WEST 28TH ST, FL 7
NEW YORK , NY 10001
DUES / SUBSCRIPTIONS 03/11/2024 $6.75
EPOCH TIMES
229 WEST 28TH ST, FL 7
NEW YORK , NY 10001
DUES / SUBSCRIPTIONS 02/08/2024 $6.75
MICROSOFT
ONE MICROSOFT WAY
REDMOND , WA 98052-6399
DUES / SUBSCRIPTIONS 03/15/2024 $27.44
MICROSOFT
ONE MICROSOFT WAY
REDMOND , WA 98052-6399
DUES / SUBSCRIPTIONS 02/15/2024 $27.44
MICROSOFT
ONE MICROSOFT WAY
REDMOND , WA 98052-6399
DUES / SUBSCRIPTIONS 01/16/2024 $27.44
MT. JULIET CHAMBER
46 WEST CALDWELL STREET
MT. JULIET , TN 37122
EVENT PARTICIPATION 01/25/2024 $55.00
TENNESSEE REPUBLIAN PARTY
2424 21ST AVENUE, SUITE 200
NASHVILLE , TN 37212
BALLOT FEE 03/28/2024 $500.00
WILSON COUNTY REP PARTY
PO BOX 777
MOUNT JULIET , TN 37121
EVENT PARTICIPATION 03/25/2024 $600.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00

Ending Balance

ENDING BALANCE
$64,896.07


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $2,020.26 $0.00 $2,020.26

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
$125.00

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