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Pre-Primary for TENNESSEE NAIOP PAC submitted on 07/27/2016

Beginning Balance

$10,890.96

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$12,500.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,500.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATION TO DEMOCRAT RESOURCE CENTER $100.00
DONATION TO DEMOCRAT RESOURCE CENTER $100.00
PRINTING $25.00
TEE SHORTS $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DELTA AIRLINES
PO BOX 20706
ATLANTA , GA 30320
AIR FARE 08/30/2012 $399.40
ERWIN RECORD
218 GAY ST
ERWIN , TN 37650
ADVERTISING 09/27/2012 $125.00
GRAND SLAM INFLATABLES
5184 HIGHWAY 19E
HAMPTON , TN 37658
BOUNCE HOUSE RENTAL 09/10/2012 $200.00
KROGER
112 SUNSET DRIVE
JOHNSON CITY , TN 37650
FOOD / BEVERAGE 09/10/2012 $150.00
UNICOI COUNTY DEMOCRATIC PARTY
502 NORTH MOHAWK DRIVE
ERWIN , TN 37650
TELEPHONE 08/24/2012 $457.56
VERIZON
149 FITNESS WAY
JOHNSON CITY , TN 37650
TELEPHONE YOKLEY, EDDIE 08/29/2012 $405.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,881.78

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,881.78

Ending Balance

ENDING BALANCE
$19,509.18


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

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