2nd Quarter for SEVIER COUNTY GOOD GOVERNMENT PAC submitted on 07/03/2024
Beginning Balance
$21,729.40
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
| Purpose | Amount |
|---|---|
| BANK CHARGE | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITIZENS' COMMITTEE
P O BOX 160739 NASHVILLE , TN 37216-0739 |
CONTRIBUTION | 03/28/2008 | $325.00 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 03/28/2008 | $588.99 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 02/26/2008 | $799.44 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 02/20/2008 | $917.05 | ||||
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
INTEREST | 01/18/2008 | $5,524.81 | ||||
|
NAACP
6863 EAST RALEIGH LAGRANGE RD MEMPHIS , TN 38134 |
CONTRIBUTION | 02/26/2008 | $300.00 | ||||
|
REGISTRY OF ELECTION FINANCE
312 ROSA L. PARKS AVE NASHVILLE , TN 37243 |
REGISTRATION | 01/25/2008 | $100.00 | ||||
|
STEWART
, ERIC
500 DINAH SHORE BLVD WINCHESTER , TN 37306 |
C | CONTRIBUTION | 03/26/2008 | $500.00 | |||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 03/28/2008 | $1,124.45 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 03/12/2008 | $2,500.00 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 02/27/2008 | $1,365.53 | ||||
|
UA PAC FUND
901 MASSACHUSETTE AVE NW WASHINGTON , DC 20001 |
CONTRIBUTION | 01/18/2008 | $2,251.18 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$1,500.00 | |
|
FARMERS & MERCHANT BANK
100 DONELSON PKWY DOVER , TN 37058 |
$3,000.00 | |
|
FARMERS & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$1,000.00 | |
|
FARMERS & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$0.00 | |
|
FARMERS & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$25,888.00 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$12,781.27 | |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$0.44 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
HALL FOR NASHVILLE SHERIFF
, DARON
6647 HOLT RD NASHVILLE , TN 37211 |
VOID CHECK | 01/31/2008 | [ $100.00 ] |
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$21,229.40
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FARMER & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$1,500.00 | $1,500.00 | $0.00 |
|
FARMERS & MERCHANT BANK
100 DONELSON PKWY DOVER , TN 37058 |
$3,000.00 | $3,000.00 | $0.00 |
|
FARMERS & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$1,000.00 | $1,000.00 | $0.00 |
|
FARMERS & MERCHANTS BANK
100 DONELSON PKWY DOVER , TN 37058 |
$25,888.44 | $25,888.00 | $0.44 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$34,000.00 | $12,781.27 | $21,218.73 |
|
FARMERS & MERCHANTS BANK
P O BOX 350 DOVER , TN 37058 |
$191,066.92 | $0.44 | $191,066.48 |
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