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Pre-General for TENNESSEE GROCERS & CONVENIENCE STORE PAC submitted on 10/27/2024

Beginning Balance

$6,064.01

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
LEADERS WE DESERVE (FEDERAL PAC)
611 PENNSYLVANIA AVE SE #192
WASHINGTON , DC 20003
06/18/2024 $19,400.00
TOTAL CONTRIBUTIONS
(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
MATA , LUIS
P.O. BOX 1604
LAVERGNE , TN 37086
C CONTRIBUTION 06/18/2024 $14,400.00
PHILLIPS , ALLIE
207 WINDMEADE CIRCLE
CLARKSVILLE , TN 37042
C CONTRIBUTION 06/28/2024 $5,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$38.24

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38.24

Ending Balance

ENDING BALANCE
$6,025.77


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

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