3rd Quarter for RED STATE PAC submitted on 10/08/2014
Beginning Balance
$8,611.98
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $320.00 |
| BANK FEES | $40.50 |
| CONTRACT LABOR | $30.00 |
| DONATION | $510.00 |
| DUES / SUBSCRIPTIONS | $136.72 |
| FOOD / BEVERAGE | $261.20 |
| TRAVEL | $816.44 |
| UTILITIES | $250.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN CANCER SOCIETY
100 SOUTH JEFFERSON AVE COOKEVILLE , TN 38501 |
ADVERTISING | 3/27/09 | $190.00 | ||||
|
BREEZE, INC.
55 N. WASHINGTON AVE COOKEVILLE , TN 38501 |
TRAVEL | 05/02/2009 | $155.51 | ||||
|
BREEZE, INC.
55 N. WASHINGTON AVE COOKEVILLE , TN 38501 |
TRAVEL | 2/27/2009 | $108.29 | ||||
|
COOKEVILLE CHAMBER OF COMMERCE
1 WEST 1ST STREET COOKEVILLE , TN 38501 |
DUES / SUBSCRIPTIONS | 02/20/2009 | $225.00 | ||||
|
GRANVILLE MUSEUM
P. O. BOX 26 GRANVILLE , TN 38564 |
DONATION | 02/15/2009 | $125.00 | ||||
|
J W C BROADCASTING
259 S. WILLOW AVENUE COOKEVILLE , TN 38501 |
ADVERTISING | 05/06/2009 | $400.00 | ||||
|
MAPCO
803 S. CUMBERLAND STREET LEBANON , TN 37087 |
TRAVEL | 05/02/2009 | $144.90 | ||||
|
TENNESSEE TECHNOLOGICAL UNIVERSITY
BOX 5034 COOKEVILLE , TN 38505 |
ADVERTISING | 05/23/2009 | $150.00 | ||||
|
THE TENNESSEE JOURNAL
5201 VIRGINIA WAY BRENTWOOD , TN 37024 |
DUES / SUBSCRIPTIONS | 04/11/2009 | $417.00 | ||||
|
US POSTAL SERVICE
900 S. WILLOW AVE COOKEVILLE , TN 38501 |
POSTAGE | 01/31/2009 | $180.00 | ||||
|
VERIZON WIRELESS
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 06/11/2009 | $262.24 | ||||
|
VERIZON WIRELESS
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 06/11/2009 | $291.64 | ||||
|
VERIZON WIRELESS
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 04/11/2009 | $197.29 | ||||
|
VERIZON WIRELESS
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 03/12/2009 | $233.57 | ||||
|
VERIZON WIRELESS
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 02/06/2009 | $117.65 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,126.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,126.75
Ending Balance
ENDING BALANCE
$485.23
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FINCHER
, HENRY
505 N. WASHINGTON AVE COOKEVILLE , TN 38501 |
$20,000.00 | $0.00 | $20,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
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