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Amended 3rd Quarter for TENNESSEE CONCRETE INDUSTRY PAC submitted on 10/10/2016

Beginning Balance

$7,467.67

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$225.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$225.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BEN LOMAND TELEPHONE
311 N CHANCERY ST.
MCMINNVILLE , TN 37110
TELEPHONE 10/11/2024 $100.22
FOOD CITY
1180 WEST AVE
CROSSVILLE , TN 38555
FOOD / BEVERAGE 10/17/2024 $116.74
MAILCHIMP - ROCKET SCIENCE GROUP, LLC
675 PONCE DE LEON AVE NE, STE 5000
ATLANTA , GA 30308
WEBSITE 10/18/2024 $29.08
SAM'S CLUB
1177 SAMS ST
COOKEVILLE , TN 38506
FOOD / BEVERAGE 10/15/2024 $166.17
TN REPUBLICAN PARTY (STATE)
95 WHITEBRIDGE RD
NASHVILLE , TN 37205
SIGNS 10/08/2024 $289.00
WALMART
168 OBED PLAZA STE 108
CROSSVILLE , TN 38555
FOOD / BEVERAGE 10/11/2024 $112.97
WEST AVE. PROPERTIES
539 WEST AVE
CROSSVILLE , TN 38555
RENT 10/07/2024 $625.52
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$7,692.67


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

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