Pre-Primary for MOVING TENNESSEE FORWARD PAC submitted on 07/30/2008
Beginning Balance
$3,101.75
Loans
Loans Received
$0.00
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$3,101.75
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
Obligations
Obligations are not included in the report ending balance.
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
CREATIVE DIRECT
25 EAST MAIN STREET RICHMOND , VA 23219 |
PRINTING/MAILING | 07/28/2008 | $10,000.00 | $10,000.00 | $0.00 |
|
CREATIVE DIRECT
25 EAST MAIN STREET RICHMOND , VA 23219 |
PRINTING/MAILING | 07/28/2008 | $2,350.00 | $2,350.00 | $0.00 |
|
CREATIVE DIRECT
25 EAST MAIN STREET RICHMOND , VA 23219 |
PRINTING/MAILING | 07/28/2008 | $4,200.00 | $4,200.00 | $0.00 |
|
CREATIVE DIRECT
25 EAST MAIN STREET RICHMOND , VA 23219 |
PRINTING/MAILING | 07/28/2008 | $9,150.00 | $9,150.00 | $0.00 |
|
MATRIXX MAIL SERVICE
4430 SINGLETON STATION ROAD LOUISVILLE , TN 37777 |
PRINTING/MAILING | 07/21/2008 | $341.84 | $341.84 | $0.00 |
|
R.T. LODGE
1001 RUBY TUESDAY DR MARYVILLE , TN 37803 |
FOOD / BEVERAGE | 07/24/2008 | $2,226.88 | $2,226.88 | $0.00 |
|
THE BRIDGEMONT GROUP
P.O. BOX 4550 SEVIERVILLE , TN 37864 |
BILLBOARD | 07/28/2008 | $1,000.00 | $1,000.00 | $0.00 |
|
UNITED WAY OF BLOUNT COUNTY
1615 EAST BROADWAY AVE MARYVILLE , TN 37804 |
SPONSOR | 07/21/2008 | $150.00 | $150.00 | $0.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CREATIVE DIRECT
25 EAST MAIN STREET RICHMOND , VA 23219 |
PRINTING/MAILING | 07/28/2008 | $0.00 | $10,000.00 | $0.00 |
|
CREATIVE DIRECT
25 EAST MAIN STREET RICHMOND , VA 23219 |
PRINTING/MAILING | 07/28/2008 | $0.00 | $2,350.00 | $0.00 |
|
CREATIVE DIRECT
25 EAST MAIN STREET RICHMOND , VA 23219 |
PRINTING/MAILING | 07/28/2008 | $0.00 | $4,200.00 | $0.00 |
|
CREATIVE DIRECT
25 EAST MAIN STREET RICHMOND , VA 23219 |
PRINTING/MAILING | 07/28/2008 | $0.00 | $9,150.00 | $0.00 |
|
MATRIXX MAIL SERVICE
4430 SINGLETON STATION ROAD LOUISVILLE , TN 37777 |
PRINTING/MAILING | 07/21/2008 | $0.00 | $341.84 | $0.00 |
|
R.T. LODGE
1001 RUBY TUESDAY DR MARYVILLE , TN 37803 |
FOOD / BEVERAGE | 07/24/2008 | $0.00 | $2,226.88 | $0.00 |
|
THE BRIDGEMONT GROUP
P.O. BOX 4550 SEVIERVILLE , TN 37864 |
BILLBOARD | 07/28/2008 | $0.00 | $1,000.00 | $0.00 |
|
UNITED WAY OF BLOUNT COUNTY
1615 EAST BROADWAY AVE MARYVILLE , TN 37804 |
SPONSOR | 07/21/2008 | $0.00 | $150.00 | $0.00 |
Obligation Payments
$0.00