Pre-General for TENNESSEE VALLEY WATER ALLIANCE submitted on 10/29/2024
Beginning Balance
$28,368.57
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.34
TOTAL RECEIPTS
$1.34
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANDERSON COUNTY REPUBLICAN PARTY
101 SOUTH HICKS STREET CLINTON , TN 37716 |
DONATIONS | 04/22/2026 | $500.00 | ||||
|
BBB COMMUNICATIONS
130 RANDOLPH RD. OAK RIDGE , TN 37830 |
ADVERTISING | 04/17/2026 | $500.00 | ||||
|
ENERGY MEDIA
116 ORCHARD CIRCLE OAK RIDGE , TN 37830 |
RESEARCH / POLLING | 04/08/2026 | $4,200.00 | ||||
|
ENERGY MEDIA
116 ORCHARD CIRCLE OAK RIDGE , TN 37830 |
RESEARCH / POLLING | 04/06/2026 | $500.00 | ||||
|
MEDIA PRINTS
7141 CLINTON HIGHWAY POWELL , TN 37849 |
PRINTING | 05/08/2026 | $3,211.00 | ||||
|
MEDIA PRINTS
7141 CLINTON HIGHWAY POWELL , TN 37849 |
PRINTING | 04/17/2026 | $3,041.00 | ||||
|
TARGET ONE MARKETING GROUP
7141 CLINTON HWY B POWELL , TN 37849 |
PRINTING | 05/08/2026 | $754.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,522.64
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,522.64
Ending Balance
ENDING BALANCE
$26,847.27
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