Pre-Primary for PUBLIX TENNESSEE, LLC submitted on 07/30/2014
Beginning Balance
$0.00
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)
$10,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BUMPER STICKERS | $97.20 |
| DINNER EXPENSES | $150.17 |
| METING ROOM RENTAL | $80.00 |
| POSTAGE | $25.12 |
| TN FEDERATION DUES | $30.00 |
| WEB SITE | $56.02 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLOUNT COUNTY LIBRARY
508 N CUSICK ST MARYVILLE , TN 37804 |
MEETING ROOM RENTAL | 12/2/2009 | $120.00 | ||||
|
BLOUNT TODAY
318 WASHINGTON DR MARYVILLE , TN 37804 |
ADVERTISING | 12/15/2009 | $101.50 | ||||
|
BLOUNT TODAY
318 WASHINGTON DR MARYVILLE , TN 37804 |
ADVERTISING | 10/10/2009 | $100.00 | ||||
|
OUR LADY OF FATIMA
860 LOUISVILLE ROAD ALLOA , TN 37701 |
DEPOSIT ON OCT. DINNER | 10/01/2009 | $1,300.00 | ||||
|
OUR LADY OF FATIMA
860 LOUISVILLE ROAD ALLOA , TN 37701 |
CLEANING DEPOSIT FOR OCT. DINNER | 07/30/2009 | $600.00 | ||||
|
SELF
, MAYSEL
2926 MONTVALE ROAD MARYVILLE , TN 37803 |
REIMBURSEMENT FOR BUMPER STICKERS | 10/10/2009 | $128.35 | ||||
|
SELF
, MAYSEL
2926 MONTVALE ROAD MARYVILLE , TN 37803 |
REIMBURSEMENT FOR JEWELRY FOR CLUB | 09/28/2009 | $175.55 | ||||
|
TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND
9047 BRUNSWICK FARMS DR. ARLINGTON , TN 38002 |
P | DUES | 08/27/2009 | $500.00 | |||
|
THE DAILY TIMES
307 EAST HARPER AVE MARYVILLE , TN 37801 |
ADVERTISING | 10/01/2009 | $140.00 | ||||
|
VALUE GOURMET
2162 BROADWAY AVE MARYVILLE , TN 37804 |
DINNER EXPENSES | 10/10/2009 | $650.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,000.00
Ending Balance
ENDING BALANCE
$0.00
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