2nd Quarter for TENNESSEE JOBS NOW submitted on 07/10/2018
Beginning Balance
$58,483.44
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)
$400,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$400,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
93.9 THE DUCK
401 WILSON AVENUE TULLAHOMA , TN 37388 |
ADVERTISING | 1/25/2013 | $784.54 | ||||
|
CLARK, CPA
, LISA EASTEP
1149 NASHVILLE HWY LEWISBURG , TN 37091 |
PROFESSIONAL SERVICES | 12/11/2012 | $125.00 | ||||
|
MARSHALL CO TRIBUNE
P O BOX 2667 LEWISBURG , TN 37091 |
ADVERTISING | 12/11/2012 | $383.00 | ||||
|
MARSHALL CO TRIBUNE
P O BOX 2667 LEWISBURG , TN 37091 |
ADVERTISING | 11/05/2012 | $639.00 | ||||
|
RUSSELLS CATERING
220 WATER ST LEWISBURG , TN 37091 |
FOOD / BEVERAGE | 11/14/2012 | $612.89 | ||||
|
TIPTON
, ANITA
513 JORDAN CIRCLE SOUTH PITTSBURG , TN 37380 |
C | CAMPAIGN WORKERS | 11/05/2012 | $320.00 | |||
|
WJJM RADIO
PO BOX 2025 LEWISBURG , TN 37091 |
REIMBURSEMENT | 1/25/13 | $783.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$430,788.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$430,788.25
Ending Balance
ENDING BALANCE
$27,695.19
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CAIN
, STEVE
207 HICKORY DR LEWISBURG , TN 37091 |
ADVERTISING | 07/26/2012 | $158.00 | $158.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00