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4th Quarter for TENNESSEANS FOR LIBERTY PAC submitted on 01/20/2015

Beginning Balance

$5,590.43

Receipts

Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$50.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$50.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BILL HERBKERSMAN FOR THE HOUSE
36 PROMENADE ST UNIT 302
BLUFFTON , SC 29910
CONTRIBUTION 10/01/2012 $1,000.00
JOE PAC
P. O. BOX 192
LASCASSAS , TN 37085
P CONTRIBUTION 10/24/2012 $2,000.00
KETRON , BILL
805 S. CHURCH ST., SUITE 12
MURFREESBORO , TN 37130
C CONTRIBUTION 10/01/2012 $2,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2.25

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2.25

Ending Balance

ENDING BALANCE
$5,638.18


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$50.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$50.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$100.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$100.00

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