Pre-Primary for MCPAC submitted on 07/25/2024
Beginning Balance
$258,467.75
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CORECIVIC PAC
5501 VIRGINIA WAY BRENTWOOD , TN 37027 |
P | 09/30/2024 | $1,000.00 |
|
MNA PAC
414 UNION ST, STE. 1007 NASHVILLE , TN 37219 |
P | 09/09/2024 | $2,000.00 |
|
NOVO NORDISK INC.
800 SCUDDERS MILL ROAD PLAINSBORO , NJ 08536 |
P | 09/09/2024 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$232,000.00
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HAZLEWOOD
, PATSY
P.O. BOX 324 SIGNAL MOUNTAIN , TN 37377 |
C | 09/30/2024 | [ $1,500.00 ] |
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$232,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GREENBRIER RESORT WV
101 WEST MAIN STREET WHITE SULPHUR SPRINGS , WV 24986 |
HOTEL / LODGING | 07/26/2024 | $2,384.74 | ||||
|
GREENBRIER RESORT WV
101 WEST MAIN STREET WHITE SULPHUR SPRINGS , WV 24986 |
FOOD / BEVERAGE | 07/26/2024 | $13.09 | ||||
|
GREENBRIER RESORT WV
101 WEST MAIN STREET WHITE SULPHUR SPRINGS , WV 24986 |
FOOD / BEVERAGE | 07/26/2024 | $210.00 | ||||
|
GREENBRIER RESORT WV
101 WEST MAIN STREET WHITE SULPHUR SPRINGS , WV 24986 |
FOOD / BEVERAGE | 07/26/2024 | $190.00 | ||||
|
GREENBRIER RESORT WV
101 WEST MAIN STREET WHITE SULPHUR SPRINGS , WV 24986 |
FOOD / BEVERAGE | 07/23/2024 | $595.00 | ||||
|
HERMITAGE HOTEL - OAK BAR
231 6TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 09/30/2024 | $86.40 | ||||
|
HOMETOWN IGA
1010 N WASHINGTON AVENUE COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 08/19/2024 | $134.41 | ||||
|
OMNI AMELIA ISLAND RESORT
39 BEACH LAGOON RD FERNANDINA BEACH , FL 32034 |
HOTEL / LODGING | 08/08/2024 | $1,051.94 | ||||
|
RITZ CARLTON
4750 AMELIA ISLAND PKWY AMELIA ISLAND , FL 32034 |
HOTEL / LODGING | 08/19/2024 | $663.55 | ||||
|
SHELL OIL
BEST EFFORT KNOXVILLE , TN 38501 |
FOOD / BEVERAGE | 08/14/2024 | $8.14 | ||||
|
TENNESSEE WILDLIFE FEDERATION
300 ORLANDO AVENUE NASHVILLE , TN 37209 |
CONTRIBUTION | 08/28/2024 | $250.00 | ||||
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 08/14/2024 | $194.55 | ||||
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 08/13/2024 | $3.00 | ||||
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 08/07/2024 | $28.13 | ||||
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 08/07/2024 | $8.32 | ||||
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 08/06/2024 | $15.15 | ||||
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 08/06/2024 | $11.93 | ||||
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 08/05/2024 | $15.66 | ||||
|
UBER
1455 MARKET STREET SAN FRANCISCO , CA 94103 |
CAR RENTAL | 08/05/2024 | $15.01 | ||||
|
USPS
PO BOX 471 COOKEVILLE , TN 38501 |
POSTAGE | 08/06/2024 | $85.58 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$325,341.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$325,341.30
Ending Balance
ENDING BALANCE
$165,126.45
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