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Pre-General for TENNESSEANS FOR LIBERTY PAC submitted on 10/30/2024

Beginning Balance

$7,009.72

Receipts

Monetary Contributions, Unitemized
$230.50
Monetary Contributions, Itemized
Contributor C/P Date Amount
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVENUE NORTH
NASHVILLE , TN 37201
P 07/18/2024 $5,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$335.50

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$335.50

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FULL CIRCLE PRODUCTIONS, LLC
232 MAYBERRY ST.
SPARTA , TN 38583
SIGNS 07/18/2024 $782.05
MAIN STREET MEDIA
230 W. COLVILLE ST.
MCMINNVILLE , TN 37110
ADVERTISING 07/18/2024 $500.00
SLAUGHTER , KELLY WALKER
2204 SHELLSFORD RD
MCMINNVILLE , TN 37110
PROFESSIONAL SERVICES 07/20/2024 $2,000.00
SOUTHERN STANDARD
105 COLLEGE ST.
MCMINNVILLE , TN 37110
ADVERTISING 07/19/2024 $392.25
SPRY STRATEGIES
8870 CEDAR SPRINGS LN, SUITE 105
KNOXVILLE , TN 37923
ADVERTISING 07/20/2024 $1,300.00
THE SOUND MACHINE
105 N. SPRING ST.
MCMINNVILLE , TN 37110
ADVERTISING 07/05/2024 $200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$244.05

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
BLUEWATER RENTALS
475 FOUTCH DR.
COOKEVILLE , TN 38501
REIMBURSEMENT FOR RENTAL SERVICES 07/18/2024 [ $94.56 ]
TOTAL DISBURSEMENTS
$244.05

Ending Balance

ENDING BALANCE
$7,101.17


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $10,000.00 $0.00 $10,000.00
Self-Endorsed $20,000.00 $0.00 $20,000.00

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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