3rd Quarter for LIBERTY MUTUAL INSURANCE CO. PAC submitted on 10/09/2020
Beginning Balance
$168,629.75
Receipts
Monetary Contributions, Unitemized
$14,746.93
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LEWIS
, JIM
P.O. BOX 530 SOUTH PITTSBURG , TN 37380 |
C | 01/28/2013 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$102,687.98
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 03/31/2013 | $17,609.60 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$102,687.98
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST VOLUNTEER BANK
P. O. BOX 11167 CHATTANOOGA , TN 37402 |
BANK FEES | 06/28/2013 | $11.00 | ||||
|
FIRST VOLUNTEER BANK
P. O. BOX 11167 CHATTANOOGA , TN 37402 |
BANK FEES | 05/31/2013 | $11.00 | ||||
|
FIRST VOLUNTEER BANK
P. O. BOX 11167 CHATTANOOGA , TN 37402 |
BANK FEES | 04/30/2013 | $11.00 | ||||
|
FIRST VOLUNTEER BANK
P. O. BOX 11167 CHATTANOOGA , TN 37402 |
BANK FEES | 03/29/2013 | $11.00 | ||||
|
FIRST VOLUNTEER BANK
P. O. BOX 11167 CHATTANOOGA , TN 37402 |
BANK FEES | 02/28/2013 | $11.00 | ||||
|
FIRST VOLUNTEER BANK
P. O. BOX 11167 CHATTANOOGA , TN 37402 |
BANK FEES | 01/31/2013 | $11.00 | ||||
|
FRONTIER COMMUNICATIONS
P. O. BOX 20550 ROCHESTER , NY 14602-0550 |
TELEPHONE | 02/05/2013 | $422.53 | ||||
|
INTERNAL REVENUE SERVICE
P. O. BOX 804521 CINCINNATI , OH 45280-4521 |
PAYROLL TAXES | 01/28/2013 | $861.57 | ||||
|
INTERNAL REVENUE SERVICE
P. O. BOX 804521 CINCINNATI , OH 45280-4521 |
PAYROLL TAXES | 01/28/2013 | $69.57 | ||||
|
KEVIN M. HARRIS, CPA, CFP
P. O,. BOX 2748 BRENTWOOD , TN 37024 |
PROFESSIONAL SERVICES | 03/04/2013 | $466.38 | ||||
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
PROMOTION | 07/09/2013 | $1,120.46 | ||||
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
PROMOTION | 07/09/2013 | $460.95 | ||||
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
PROMOTION | 07/09/2013 | $198.65 | ||||
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
PROMOTION | 07/09/2013 | $526.80 | ||||
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
PROMOTION | 07/09/2013 | $1,120.28 | ||||
|
TN DEPT. OF LABOR AND WORKFORCE DEVELOPM
P. O. BOX 101 NASHVILLE , TN 37202 |
PAYROLL TAXES | 01/28/2013 | $124.57 | ||||
|
UNIONS AMERICA WEBSITE DESIGN AND HOSTIN
PO BOX 100 BATTLE GROUND , WA 98604 |
WEB SITE | 02/25/2013 | $29.95 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
TRACTOR SUPPLY CO.
200 HOBSON STREET MCMINNVILLE , TN 37110 |
$35.01 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
$1,606.08 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
$972.16 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
$553.14 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
$1,668.74 |
|
NGP VAN, INC.
48 GROVE STREET, SUITE 202 SOMERVILLE , MA 02144 |
$574.67 |
|
NGP VAN, INC.
48 GROVE STREET, SUITE 202 SOMERVILLE , MA 02144 |
$51.57 |
|
LOWE'S
1339 SMITHVILLE HIGHWAY, SOUTH MCMINNVILLE , TN 37110 |
$175.67 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
$946.58 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
$879.06 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
$485.95 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
$131.70 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
$3,344.19 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
$1,063.31 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
$564.57 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
$3,033.09 |
|
UNIONS AMERICA WEBSITE DESIGN AND HOSTIN
PO BOX 100 BATTLE GROUND , WA 98604 |
$484.85 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$151,700.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$151,700.00
Ending Balance
ENDING BALANCE
$119,617.73
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $17,609.60 |
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* |
|---|---|---|---|---|---|
|
LOWE'S
1339 SMITHVILLE HIGHWAY, SOUTH MCMINNVILLE , TN 37110 |
ADVERTISING | 10/28/2012 | $175.67 | $175.67 | $0.00 |
|
NGP VAN, INC.
48 GROVE STREET, SUITE 202 SOMERVILLE , MA 02144 |
ADVERTISING | 10/26/2012 | $574.67 | $574.67 | $0.00 |
|
NGP VAN, INC.
48 GROVE STREET, SUITE 202 SOMERVILLE , MA 02144 |
ADVERTISING | 10/28/2012 | $51.57 | $51.57 | $0.00 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
ADVERTISING | 10/01/2012 | $1,606.08 | $1,606.08 | $0.00 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
ADVERTISING | 10/06/2012 | $972.16 | $972.16 | $0.00 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
ADVERTISING | 10/05/2012 | $553.14 | $553.14 | $0.00 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
ADVERTISING | 10/09/2012 | $1,668.74 | $1,668.74 | $0.00 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
ADVERTISING | 09/24/2012 | $946.58 | $946.58 | $0.00 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
ADVERTISING | 09/26/2012 | $879.06 | $879.06 | $0.00 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
ADVERTISING | 09/21/2012 | $485.95 | $485.95 | $0.00 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
ADVERTISING | 09/19/2012 | $131.70 | $131.70 | $0.00 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
ADVERTISING | 09/11/2012 | $3,344.19 | $3,344.19 | $0.00 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
ADVERTISING | 09/17/2012 | $1,063.31 | $1,063.31 | $0.00 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
ADVERTISING | 10/19/2012 | $564.57 | $564.57 | $0.00 |
|
PRIVATE LOGO
232 SOUTH CEDAR AVENUE SOUTH PITTSBURG , TN 37380 |
ADVERTISING | 06/22/2012 | $3,033.09 | $3,033.09 | $0.00 |
|
TRACTOR SUPPLY CO.
200 HOBSON STREET MCMINNVILLE , TN 37110 |
ADVERTISING | 10/28/2012 | $35.01 | $35.01 | $0.00 |
|
UNIONS AMERICA WEBSITE DESIGN AND HOSTIN
PO BOX 100 BATTLE GROUND , WA 98604 |
ADVERTISING | 05/29/2012 | $484.85 | $484.85 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00