2nd Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 07/09/2014
Beginning Balance
$78,581.71
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$107,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$14.98
TOTAL RECEIPTS
$107,764.98
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROWN FORMAN
850 DIXIE HIGHWAY LOUISVILLE , KY 40210 |
EVENT REGISTRATION | 03/11/2025 | $860.00 | ||||
|
LEADERSHIP RUTHERFORD
3050 MEDICAL CENTER PARKWAY MURFREESBORO , TN 37129 |
EVENT REGISTRATION | 06/17/2025 | $1,500.00 | ||||
|
RUTHERFORD COUNTY REPUBLICAN PARTY
111 E MAIN ST MURFREESBORO , TN 37130 |
MEMBERSHIP | 04/22/2025 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,000.00
Ending Balance
ENDING BALANCE
$175,346.69
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