3rd Quarter for TENNESSEE FEDERATION FOR CHILDREN PAC submitted on 10/10/2018
Beginning Balance
$176,285.24
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KERNEY
, NEAL
515 PARK PLACE KINGSPORT , TN 37663 |
12/31/2004 | $5,161.12 |
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 |
|---|---|
| ADVERTISING | $133.49 |
| FOOD / BEVERAGE | $34.86 |
| MISC. | $225.74 |
| TRAVEL | $227.51 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHARTER MEDIA
10453 WALLACE ALLEY ST. KINGSPORT , TN 37663 |
ADVERTISING | $5,542.85 | |||||
|
CHARTER MEDIA
10453 WALLACE ALLEY ST. KINGSPORT , TN 37663 |
ADVERTISING | $144.50 | |||||
|
KINGSPORT TIMES NEWS
701 LYNN GARDEN DRIVE KINGSPORT , TN 37660 |
ADVERTISING | $2,487.20 | |||||
|
KINGSPORT TIMES NEWS
701 LYNN GARDEN DRIVE KINGSPORT , TN 37660 |
ADVERTISING | $2,502.90 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $5,161.12 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$133,692.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$122,178.90
Ending Balance
ENDING BALANCE
$54,106.34
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,161.12 | $5,161.12 | $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