1st Quarter for MIDDLE TN REPUBLICAN WOMEN (MTRW) PAC submitted on 09/13/2016
Beginning Balance
$435.00
Loans
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 09/20/2004 | $4,529.27 |
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$435.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $4,529.27 |
| Self-Endorsed | $4,784.54 | $0.00 | $4,784.54 |
| Self-Endorsed | $8,695.89 | $0.00 | $8,695.89 |
Obligations
Obligations are not included in the report ending balance.
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
CONQUEST COMMUNICATIONS GROUP
2812 EMORYWOOD PKWY., SUITE 10 RICHMOND , VA 23294 |
AUTOMATED CALLS | $250.00 | $0.00 | $250.00 | |
|
PRESTO SERVICES, INC.
186 E. OLD TRENTON RD., SUITE B CLARKSVILLE , TN 37043 |
PRINTING | $2,406.85 | $0.00 | $2,406.85 | |
|
WQSV
205 HALF NORTH MAIN STREET ASHLAND CITY , TN 37015 |
ADVERTISING | $150.00 | $0.00 | $150.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CONQUEST COMMUNICATIONS GROUP
2812 EMORYWOOD PKWY., SUITE 10 RICHMOND , VA 23294 |
AUTOMATED CALLS | $0.00 | $0.00 | $250.00 | |
|
PRESTO SERVICES, INC.
186 E. OLD TRENTON RD., SUITE B CLARKSVILLE , TN 37043 |
PRINTING | $0.00 | $0.00 | $2,406.85 | |
|
PRESTO SERVICES, INC.
186 E. OLD TRENTON RD., SUITE B CLARKSVILLE , TN 37043 |
PRINTING | $1,135.06 | $1,135.06 | $0.00 | |
|
THOMAS LUMBER COMPANY
PO BOX 3400 CLARKSVILLE , TN 37043 |
SIGN MATERIALS | $646.27 | $0.00 | $646.27 | |
|
WQSV
205 HALF NORTH MAIN STREET ASHLAND CITY , TN 37015 |
ADVERTISING | $0.00 | $0.00 | $150.00 |
Obligation Payments
| Vendor | Amount |
|---|---|
| Payment | $1,135.06 |
| Payment | $0.00 |