2nd Quarter for THMCAREPAC submitted on 07/09/2018
Beginning Balance
$146,722.60
Receipts
Monetary Contributions, Unitemized
$2,817.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ISAACS
, JERRY
3018 WILSHIRE BLVD MORRISTOWN , TN 37814 FUEL DISTRIBUTOR PIONEER PETROLEUM |
11/30/2004 | $200.00 | |
|
KIMBRO
, WILLIAM
231 JONES PKWY BRENTWOOD , TN 37027 PRESIDENT TRI-STAR ENERGY |
12/15/2004 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,537.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,537.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $47.57 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HERRON
, ROY
PO BOX 5 DRESDEN , TN 38225 |
CONTRIBUTION | 11/23/2004 | $200.00 | ||||
|
HERRON
, ROY
PO BOX 5 DRESDEN , TN 38225 |
CONTRIBUTION | 10/22/2004 | $300.00 | ||||
|
HOUSE-SENATE DEMOCRATIC CAUCUS
PO BOX 305172 NASHVILLE , TN 37230 |
CONTRIBUTION | 12/16/2004 | $400.00 | ||||
|
TENN REPUBLICAN CAUCUS
1922 WEST END AVE NASHVILLE , TN 37203 |
CONTRIBUTION | 12/16/2004 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,500.00
Ending Balance
ENDING BALANCE
$147,760.10
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