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4th Quarter for NAT'L FED. OF INDEPENDENT BUSINESS TENNESSEE PAC submitted on 01/23/2017

Beginning Balance

$13,436.59

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $70.20
SHIPPING $20.78
SIGN ADVERTISING $100.00
WEB SITE $43.72
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HERRON , ROY
P.O. BOX 5
DRESDEN , TN 38225
C CONTRIBUTION $1,000.00
RHS BASEBALL BOOSTER CLUB
CO LANNY CHALK 2088 LYNN SCHOOL ROAD
RIPLEY , TN 38063
SIGN ADVERTISING $300.00
RIDDER BRADEN, INC.
1900 GRANT STREET SUITE 1170
DENVER , CO 80203
CAMPAIGN SURVEY $7,600.00
RIPLEY ROTARY CLUB
P.O. BOX 342
RIPLEY , TN 38063
DUES / MEMBERSHIPS $146.25
THE CROCKETT COUNTY TIMES
PO BOX 66 46 WEST MAIN
ALAMO , TN 38001
ADVERTISING $132.00
THE LAUDERDALE VOICE
127 N. MAIN STREET BOX 249
RIPLEY , TN 38063
ADVERTISING $105.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,600.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,600.00

Ending Balance

ENDING BALANCE
$7,836.59


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $2,500.00 $0.00 $2,500.00
Self-Endorsed $3,000.00 $0.00 $3,000.00
Self-Endorsed $25,700.00 $0.00 $25,700.00

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

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