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2020 Pre-General for SCOTT CEPICKY submitted on 10/25/2020

Beginning Balance

$54,527.90

Receipts

Monetary Contributions, Unitemized
$135.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC
P.O. BOX 723040
ATLANTA , GA 31139-0040
P General 10/06/2008 $300.00 $800.00
NAT'L HEALTH CORP. PAC
100 VINE ST.
MURFREESBORO , TN 37127
P General 10/07/2008 $300.00 $300.00
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P General 10/15/2008 $750.00 $750.00
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535
NASHVILLE , TN 37219
P General 10/21/2008 $500.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,385.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,385.00

Disbursements

Expenditures, Unitemized
Purpose Amount
GAS $71.25
Expenditures, Itemized
Vendor C/P Purpose Date Amount
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814
NASHVILLE , TN 37219
P DONATIONS 10/02/2008 $2,500.00
TENNESSEE RIGHT TO LIFE PAC
PO BOX 110765
NASHVILLE , TN 37222-0765
P DONATIONS 10/02/2008 $250.00
Loan Payments
Loan Source Payment
Self-Endorsed $1,000.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$858.25

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$858.25

Ending Balance

ENDING BALANCE
$61,054.65


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $5,000.00 $1,000.00 $4,000.00

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

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