1st Quarter for LIBERTY MUTUAL INSURANCE CO. PAC submitted on 05/07/2014
Beginning Balance
$345,206.10
Receipts
Monetary Contributions, Unitemized
$34,606.07
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRIAN SULLIVAN FOR DISTRICT 4
4844 BEVENDEAN DR NASHVILLE , TN 37211 |
12/13/2024 | $1,088.85 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$112,333.94
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$112,333.94
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SIMMONS BANK
1135 NASHVILLE PIKE GALLATIN , TN 37066 |
BANK FEES | 12/27/2024 | $40.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$97,450.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$97,450.00
Ending Balance
ENDING BALANCE
$360,090.04
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