3rd Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 10/11/2004
Beginning Balance
$42,559.10
Receipts
Monetary Contributions, Unitemized
$3,080.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$81,552.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$81,552.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABBOTTS PRINT SHOP
130 ABBOTT LN PARIS , TN 38242 |
IN-KIND DIRECT MAIL DEE MCCOLLOUGH | 10/28/2024 | $908.73 | ||||
|
ABBOTTS PRINT SHOP
130 ABBOTT LN PARIS , TN 38242 |
IN-KIND DIRECT MAIL BETSY NOEL | 10/29/2024 | $938.36 | ||||
|
LAKEWAY PUBLISHERS, INC.
1609 W 1ST NORTH ST MORRISTOWN , TN 37814 |
NEWSPAPER ADS | 11/11/2024 | $1,100.00 | ||||
|
THE TIMES GAZETTE
411 ELM STREET SHELBYVILLE , TN 37160 |
NEWSPAPER ADS | 01/06/2025 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$102,421.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$102,421.00
Ending Balance
ENDING BALANCE
$21,690.60
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