Pre-Primary for DELTA DENTAL OF TENNESSEE PAC submitted on 07/24/2018
Beginning Balance
$97,728.26
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JASITT
, DONNA
1670 APPLE VALLEY DR. COOKEVILLE , TN 38501 RETIRED NONE |
10/01/2024 | $250.00 | |
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
P.O. BOX 752201 MEMPHIS , TN 38175 |
P | 10/11/2024 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 10/21/2024 | $9.79 |
| Self-Endorsed | General | 10/03/2024 | $36.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE TECHNICAL SERVICES
366 SUMMER STREET SOMERVILLE , MA 02144 |
ACTBLUE SERVICE FEE | 10/27/2024 | $1.07 | ||||
|
ACTBLUE TECHNICAL SERVICES
366 SUMMER STREET SOMERVILLE , MA 02144 |
ACTBLUE SERVICE FEE | 10/20/2024 | $2.74 | ||||
|
ACTBLUE TECHNICAL SERVICES
366 SUMMER STREET SOMERVILLE , MA 02144 |
ACTBLUE SERVICE FEE | 10/20/2024 | $2.02 | ||||
|
COOKEVILLE INCLUSIVE
114 N. CEDAR AVE COOKEVILLE , TN 38501 |
DONATIONS | 10/19/2024 | $585.00 | ||||
|
DOLLAR GENERAL, 9379
2436 N. WASHINGTON AVE. COOKEVILLE , TN 38501 |
OFFICE SUPPLIES | 10/11/2024 | $7.13 | ||||
|
DOLLAR GENERAL, 9379
2436 N. WASHINGTON AVE. COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 10/21/2024 | $21.08 | ||||
|
FIVE GUYS BURGERS AND FRIES
1265 INTERSTATE DRIVE COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 10/25/2024 | $56.40 | ||||
|
FOOD CITY
1545 E 10TH STREET COOKEVILLE , TN 38501 |
OFFICE SUPPLIES | 10/21/2024 | $5.48 | ||||
|
OUT THE DOOR PRINTING
28 W SPRING STREET COOKEVILLE , TN 38501 |
PRINTING | 10/08/2024 | $329.00 | ||||
|
PANERA BREAD
1255 INTERSTATE DRIVE COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 10/25/2024 | $43.62 | ||||
|
SQUARESPACE INC
225 VARICK STREET, 12TH FLOOR NEW YORK , NY 10014 |
WEBSITE HOSTING | 10/03/2024 | $36.00 | ||||
|
SQUARESPACE INC
225 VARICK STREET, 12TH FLOOR NEW YORK , NY 10014 |
WEBSITE HOSTING | 10/21/2024 | $9.79 | ||||
|
UNITED STATES POSTAL SERVICE
900 S WILLOW AVENUE COOKEVILLE , TN 38501-9998 |
POSTAGE | 10/17/2024 | $18.40 | ||||
|
WALMART
589 W. MAIN STREET ALGOOD , TN 38506 |
OFFICE SUPPLIES | 10/11/2024 | $11.03 | ||||
|
WALMART
589 W. MAIN STREET ALGOOD , TN 38506 |
OFFICE SUPPLIES | 10/13/2024 | $12.03 | ||||
|
ZOOM VIDEO COMMUNICATIONS INC
55 ALMADEN BOULEVARD, 6TH FLOOR SAN JOSE , CA 95113 |
DUES / SUBSCRIPTIONS | 10/25/2024 | $17.55 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32.78
Ending Balance
ENDING BALANCE
$97,695.48
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $9.79 |
| Self-Endorsed | $0.00 | $0.00 | $36.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
PUTNAM COUNTY TN DEMOCRATIC PARTY
111 N. CEDAR, P.O. BOX 1112 COOKEVILLE , TN 38503 |
P | use of office space | 10/09/2024 | $364.50 |
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