Pre-General for DELEGATION PAC submitted on 10/28/2024
Beginning Balance
$18,507.42
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LUNDBERG
, JON
212 SKYLINE DRIVE BRISTOL , TN 37620 PUBLIC RELATIONS THE CORPORATE IMAGE |
12/03/2011 | $330.00 | |
|
RAMSEY
, RONALD
3311 HWY 126 BLOUNTVILLE , TN 37617 AUCTIONEER RON RAMSEY & ASSOCIATES |
11/28/2011 | $140.00 | |
|
RAMSEY
, RONALD
3311 HWY 126 BLOUNTVILLE , TN 37617 AUCTIONEER RON RAMSEY & ASSOCIATES |
11/21/2011 | $120.00 | |
|
RAMSEY
, RONALD
3311 HWY 126 BLOUNTVILLE , TN 37617 AUCTIONEER RON RAMSEY & ASSOCIATES |
11/04/2011 | $40.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BOOKS | $54.64 |
| ENVELOPES | $7.66 |
| FUNDRAISING MERCHANDISE | $30.00 |
| GAS | $25.00 |
| PAPER | $44.00 |
| POSTAGE | $97.70 |
| PRESIDENT'S TRAVEL EXPENSE | $41.12 |
| PRINTING | $48.07 |
| SPEAKER GIFT | $52.44 |
| Speaker Meals | $73.94 |
| TFRW SILENT AUCTION | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRISTOL FAITH IN ACTION
703 CHESTER STREET BRISTOL , VA 24201 |
DONATIONS | 11/02/2011 | $600.00 | ||||
|
BRISTOL TRAIN STATION
101 MARTIN LUTHER KING JR. BLVD. BRISTOL , VA 24201 |
LINENS | 12/01/2011 | $32.00 | ||||
|
BRISTOL TRAIN STATION
101 MARTIN LUTHER KING JR. BLVD. BRISTOL , VA 24201 |
FACILITY RENTAL | 07/29/2011 | $75.00 | ||||
|
CJ & CO CATERING
16 6TH STREET BRISTOL , TN 37620 |
FALL HARVEST DINNER | 11/22/2011 | $615.00 | ||||
|
CJ & CO CATERING
16 6TH STREET BRISTOL , TN 37620 |
FALL HARVEST DINNER | 11/18/2011 | $375.00 | ||||
|
EDDIE'S TROPHIES & GIFT SHOP
P. O. BOX 0818 BRISTOL , TN 37620 |
NAMETAG AND PLAQUE | 11/15/2011 | $112.09 | ||||
|
EDDIE'S TROPHIES & GIFT SHOP
P. O. BOX 0818 BRISTOL , TN 37620 |
NAMETAGS | 07/15/2011 | $10.05 | ||||
|
PICKWICK LANDING STATE PARK
P.O. BOX 15 PICKWICK DAM , TN 38365 |
Lodging | 10/20/2011 | $187.78 | ||||
|
PICKWICK LANDING STATE PARK
P.O. BOX 15 PICKWICK DAM , TN 38365 |
Lodging | 08/31/2011 | $85.88 | ||||
|
TFRW
4637 STERLING CROSS NASHVILLE , TN 37211 |
STATE CONVENTION | 09/26/2011 | $100.00 | ||||
|
TFRW
4637 STERLING CROSS NASHVILLE , TN 37211 |
DUES | 10/18/2011 | $72.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,750.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
CHERYL RUSSELL
107 SENEKAR LANE BRISTOL , TN 37620 |
Speaker Meals | 07/12/2011 | [ $8.69 ] |
TOTAL DISBURSEMENTS
$2,750.00
Ending Balance
ENDING BALANCE
$16,507.42
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