Amended Pre-Primary for TENNESSEE FEDERATION FOR CHILDREN PAC submitted on 10/10/2024
Beginning Balance
$430,134.46
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
6TH AND PEABODY
234 6TH AVE SO NASHVILLE , TN 37203 |
EVENT RENTAL | 01/21/2024 | $3,421.88 | ||||
|
6TH AND PEABODY
234 6TH AVE SO NASHVILLE , TN 37203 |
EVENT-FOOD | 01/21/2024 | $728.11 | ||||
|
ADOBE
345 PARK AVE. SAN JOSE , CA 95110 |
SUBSCRIPTION | 01/23/2024 | $720.92 | ||||
|
ANCHOR TRANSPORTATION
3108 BLEVINS ROAD WHITES CREEK , TN 37189 |
TRAVEL | 01/24/2024 | $960.00 | ||||
|
BARNES
, SUSIE
2022 EAGLE VIEW ROAD HENDERSONVILLE , TN 37075 |
PROFESSIONAL SERVICES | 03/23/2024 | $400.00 | ||||
|
BARNES
, SUSIE
2022 EAGLE VIEW ROAD HENDERSONVILLE , TN 37075 |
PROFESSIONAL SERVICES | 02/23/2024 | $400.00 | ||||
|
BARNES
, SUSIE
2022 EAGLE VIEW ROAD HENDERSONVILLE , TN 37075 |
PROFESSIONAL SERVICES | 01/21/2024 | $400.00 | ||||
|
MAJORITY MAKERS
1025 CONNECTICUT AVE NW STE 400 WASHINGTON , DC 20036 |
CONFERENCE EXPENSE | 03/16/2024 | $95.00 | ||||
|
PEG LEG PORKER BBQ
903 GLEAVES ST NASHVILLE , TN 37203 |
EVENT-FOOD | 01/24/2024 | $2,294.84 | ||||
|
SLICKTEXT
209 10TH AVE S #328 NASHVILLE , TN 37203 |
SOFTWARE | 03/16/2024 | $353.81 | ||||
|
SOUTHWEST AIRLINES
P.O. BOX 36647 DALLAS , TX 75235 |
TRAVEL | 03/23/2024 | $339.96 | ||||
|
SOUTHWEST AIRLINES
P.O. BOX 36647 DALLAS , TX 75235 |
TRAVEL | 03/16/2024 | $232.96 | ||||
|
UBER
1515 3RD ST SAN FRANCISCO , CA 94158 |
TRAVEL | 03/16/2024 | $79.31 | ||||
|
VOR MEDIA
PO BOX 584036 NASHVILLE , TN 37205 |
ADVERTISING | GILLESPIE, JOHN | S | 03/05/2024 | $10,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$406,362.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$406,362.85
Ending Balance
ENDING BALANCE
$23,771.61
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
$46,154.72