3rd Quarter for TENNESSEE REALTORS PAC submitted on 10/09/2018
Beginning Balance
$560,876.74
Receipts
Monetary Contributions, Unitemized
$12,849.58
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$96,405.58
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,060.02
TOTAL RECEIPTS
$98,365.60
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MCMINN CO REPUBLICAN WOMEN
342 CO RD 213 ATHENS , TN 37303 |
NEWSPAPER AD/EARLY VOTING | 10/24/2024 | $250.00 | ||||
|
MCMINN CO REPUBLICAN WOMEN
342 CO RD 213 ATHENS , TN 37303 |
BBQ FOOD COST | 10/24/2024 | $500.00 | ||||
|
WATSON
, TODD
133 COUNTY ROAD 433 ENGLEWOOD , TN 37329 |
REIMBURSEMENT FOR SIGNS | 10/16/2024 | $1,059.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$162,570.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$140,920.94
Ending Balance
ENDING BALANCE
$518,321.40
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