2018 3rd Quarter for DIANE BLACK submitted on 10/10/2018
Beginning Balance
$1,187,045.75
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)
$52,368.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$452,212.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $72.00 |
| PAC REGISTRATION | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BIBA'S
5918 HIXSON PIKE HIXSON , TN 37343 |
FOOD / BEVERAGE | 06/25/2013 | $60.93 | |
|
CAPITOL GRILL
231 6TH AVE N NASHVILLE , TN 37219 |
RECEPTION EXPENSE | 05/24/2013 | $131.71 | |
|
CAPITOL GRILL
231 6TH AVE N NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 06/26/2013 | $39.32 | |
|
HOTEL INDIGO
301 UNION STREET NASHVILLE , TN 37201 |
RECEPTION EXPENSE | 06/28/2013 | $352.95 | |
|
KANGAROO EXPRESS
5500 LAKE RESORT DRIVE CHATTANOOGA , TN 37415 |
GAS | 05/22/2013 | $43.00 | |
|
MORTON'S STEAKHOUSE
618 CHURCH STREET NASHVILLE , TN 37219 |
RECEPTION EXPENSE | 03/11/2013 | $328.86 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,639,190.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,621,749.95
Ending Balance
ENDING BALANCE
$17,507.80
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