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)
(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)
(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