Pre-Primary for SOUTHEASTERN CARPENTERS REGIONAL COUNCIL PAC FUND submitted on 07/25/2024
Beginning Balance
$100,734.11
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMMITTEE TO ELECT JASON ESTEVES, INC.
2275 MARIETTA BLVD NW SUITE 270-180 ATLANTA , GA 30318 |
NON-TENNESSEE DISBURSEMENTS | 01/06/2025 | $500.00 | ||||
|
FRIENDS OF DEREK MALLOW
P. O. BOX 14034 SAVANNAH , GA 31416 |
NON-TENNESSEE DISBURSEMENTS | 01/06/2025 | $500.00 | ||||
|
THE CAPITAL STRATEGY GROUP
213 OVERLOOK CIRCLE SUITE A-1 BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 01/08/2025 | $3,402.55 | ||||
|
THE CAPITAL STRATEGY GROUP
213 OVERLOOK CIRCLE SUITE A-1 BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 12/04/2024 | $3,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,500.00
Ending Balance
ENDING BALANCE
$93,234.11
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