1st Quarter for INSURORS OF TN PAC submitted on 04/09/2024
Beginning Balance
$112,696.15
Receipts
Monetary Contributions, Unitemized
$245.85
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
VISA CREDIT CARD
, FIRST
PO BOX 2818 OMAHA , NE 68103-2818 REFUND REFUND |
01/22/2007 | $123.33 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,645.85
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,645.85
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COCHRAN
, JEROME
RR#2 JOHNSON ITY , TN 37601 |
CONTRIBUTION | 06/04/2007 | $5,000.00 | ||||
|
FAULK
, MIKE
PO BOX 2080 CHURCH HILL , TN 37642 |
CONTRIBUTION | 06/11/2007 | $7,000.00 | ||||
|
HOLCOMB
, JAMES
1151 WHITE TOP RD BLUFF CITY , TN 37618 |
MILEAGE | 03/06/2007 | $339.50 | ||||
|
STATE STREET GRILL
STATE STREET BRISTOL , TN 37620 |
FOOD / BEVERAGE | 03/06/2007 | $80.14 | ||||
|
SULLIVAN CO. REP. PARTY
PO BOX 3107 BLOUNTVILLE , TN 37617 |
DONATIONS | 04/25/2007 | $2,500.00 | ||||
|
U. S. POSTAL SERVICE
STATION #24201 BRISTOL , TN 37621 |
ANNUAL P.O. BOX FEE | 01/17/2007 | $80.00 | ||||
|
VERIZON
PO BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 06/29/2007 | $217.31 | ||||
|
VERIZON
PO BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 05/16/2007 | $107.74 | ||||
|
VERIZON
PO BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 03/30/2007 | $106.45 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$366.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$366.66
Ending Balance
ENDING BALANCE
$133,975.34
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