Pre-General for TENNESSEE UTILITIES PAC submitted on 11/01/2022
Beginning Balance
$42,942.14
Receipts
Monetary Contributions, Unitemized
$363.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TEEPLES
, BRAD
2099 KATHERINE DRIVE GOODLETTSVILLE , TN 37072 CONSTRUCTION SELF |
03/24/2012 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,563.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,563.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $19.75 |
| FOOD / BEVERAGE | $29.25 |
| OFFICE SUPPLIES | $95.73 |
| POST OFFICE BOX RENT | $86.00 |
| POSTAGE | $2.63 |
| POSTAGE | $18.95 |
| PUBLICITY EVENT -PERSONAL APPEARANCE | $25.00 |
| PUBLICITY EVENT -PERSONAL APPEARANCE | $50.00 |
| PUBLICITY EVENT -PERSONAL APPEARANCE | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PAY PAL
2211 N. 1ST ST. SAN JOSE , CA 95131 |
OFFICE SUPPLIES | 03/23/2012 | $130.99 | ||||
|
STAPLES
1012 GLENBROOK HENDERSONVILLE , TN 37075 |
OFFICE SUPPLIES | 03/23/2012 | $129.72 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$884.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$884.15
Ending Balance
ENDING BALANCE
$50,621.49
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
STONE
, JONATHAN
404 N. 2ND AVE OZARK , MO 65521 SIGN ARTIST SELF |
Magnetic signs (4) | 03/12/2012 | $200.00 |
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