Pre-Primary for TENNESSEE HOSPITALITY AND TOURISM - PAC submitted on 07/24/2024
Beginning Balance
$123,361.70
Receipts
Monetary Contributions, Unitemized
$4,475.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BILBREY
, SHERRY
1209 GUM SPRINGS MTN RD SPARTA , TN 38583 OWNER BILBREY FARMS VENUE |
04/09/2024 | $400.00 | |
|
HUMPHREY
, JD
4221 OLD BON AIR RD SPARTA , TN 38583 SELF EMPLOYED SELF |
04/09/2024 | $400.00 | |
|
KNIGHT
, CAROLINE
PO BOX 2753 CROSSVILLE , TN 38557 JUDGE STATE OF TN |
04/09/2024 | $400.00 | |
|
ROGERS
, WILLIAM
502 MESSENGER RD SPARTA , TN 38583 CAR SALES ED ROGERS FORD |
04/09/2024 | $400.00 | |
|
ROSE
, JOHN
PO BOX 2404 COOKEVILLE , TN 38501 US REPRESENTATIVE STATE OF TN |
05/10/2024 | $400.00 | |
|
RUDD
, CAMERON
1484 HILLSDALE DR COOKEVILLE , TN 38506 WORKER HERMAN GARAGE DOOR |
04/09/2024 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,475.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,475.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRADY PRINTING COMPANY
558 W BOCKMAN WAY SPARTA , TN 38583 |
ADVERTISING | 05/09/2024 | $38.41 | ||||
|
DUCK POND MANOR
665 DUCK POND RD SPARTA , TN 38583 |
PROFESSIONAL SERVICES | 05/09/2024 | $3,700.00 | ||||
|
WHITE COUNTY CHAMBER
117 E BOCKMAN WAY SPARTA , TN 38583 |
EVENT | 06/30/2024 | $40.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,250.00
Ending Balance
ENDING BALANCE
$119,586.70
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