Pre-General for BAKER DONELSON TN PAC submitted on 11/01/2016
Beginning Balance
$15,346.41
Receipts
Monetary Contributions, Unitemized
$918.48
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535 NASHVILLE , TN 37219 |
P | 06/28/2024 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,051.98
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,051.98
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST HORIZON BANK
4180 ELVIS PRESLEY BLVD MEMPHIS , TN 38116 |
BANK FEES | 06/03/2024 | $15.00 | ||||
|
NAVY EXCHANGE, NSA MID-SOUTH
6711 TARAWA AVE MILLINGTON , TN 38053 |
END OF 113TH SESSION CELEBRATION | 04/08/2024 | $216.41 | ||||
|
NCSL
7700 E. FIRST PLACE DENVER , CO 80230 |
MASON'S MANUALS | 04/01/2024 | $640.32 | ||||
|
POWER MEDIA SOLUTIONS
123 ROSA PARKS BLVD SOUTHAVEN , MS 38000 |
ADVERTISING AND MARKETING | 04/22/2024 | $800.00 | ||||
|
THE COLLEGE CRIB
2719 JEFFERSON ST NASHVILLE , TN 37208 |
GIFT-INTERN APPRECIATION | 04/24/2024 | $109.24 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$16,398.39
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