4th Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 01/27/2025
Beginning Balance
$368,608.93
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LUNDBERG
, JON
212 SKYLINE BRISTOL , TN 37620 |
C | 09/18/2024 | $311.60 |
|
LUNDBERG
, JON
619 VOLUNTEER PARKWAY BRISTOL , TN 37620 PR CORPORATE IMAGE |
09/25/2024 | $999.58 | |
|
NICELEY
, FRANK
1023 CREEK ROAD STRAWBERRY PLAINS , TN 37871 |
C | 09/18/2024 | $1,800.00 |
|
WHITSON
, SAM
803 FAIR STREET FRANKLIN , TN 37064 |
C | 09/09/2024 | $1,800.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$33,020.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$162.10
TOTAL RECEIPTS
$33,182.10
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOBBIE'S BOYS
100 CLINCHFIELD KINGSPORT , TN 37660 |
CONTRIBUTION | 08/05/2024 | $500.00 | ||||
|
CORPORATE IMAGE
619 VOLUNTEER PARKWAY BRISTOL , TN 37620 |
PROFESSIONAL SERVICES | 09/04/2024 | $258.92 | ||||
|
RACHEL BARRETT & COMPANY
PO BOX 331983 NASHVILLE , TN 37203 |
FUNDRAISING | 09/18/2024 | $4,000.00 | ||||
|
ROTARY FOUNDATION
101 MARTIN LUTHER KING BRISTOL , VA 24201 |
DUES / SUBSCRIPTIONS | 08/15/2024 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$38,043.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,543.80
Ending Balance
ENDING BALANCE
$367,247.23
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