Pre-Primary for BOW-PAC submitted on 07/24/2018

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
DAVIS , DYLAN 6501 WATERLEVEL HWY CLEVELAND , TN 37323 STUDENT		06/22/2013	$250.00
DAVIS , LAMAR 6501 WATERLEVEL HWY CLEVELAND , TN 37323 SELF EMPLOYED SELF		06/22/2013	$250.00
FRIENDS OF THA 5201 VIRGINIA WAY BRENTWOOD , TN 37027	P	06/25/2013	$250.00
PUBLIX TENNESSEE, LLC P.O. BOX 407 LAKELAND , FL 33802	P	06/20/2013	$500.00
SMITH , JAMES 2541 GREENGLADE ROAD, NE ATLANTA , GA 30345 Bookeeping J \& J Management		06/12/2013	$750.00
THE KROGER CO. 1014 VINE STREET CINCINNATI , OH 45202	P	06/27/2013	$500.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
,		TELEPHONE				06/10/2013	$133.37
,		TELEPHONE				05/10/2013	$132.06
,		TELEPHONE				05/08/2013	$599.79
,		TELEPHONE				04/10/2013	$142.16
,		TELEPHONE				03/11/2013	$134.14
,		TELEPHONE				02/11/2013	$134.14
BRADLEY COUNTY GOP 155 N OCOEE STREET CLEVELAND , TN 37311		DONATIONS				04/08/2013	$500.00
CHURCH OF GOD WORLD MISSIONS 2490 KEITH STREET CLEVELAND , TN 37312		CONTRIBUTION				02/14/2013	$150.00
CLEVELAND DAILY BANNER P. O. BOX 3600 CLEVELAND , TN 37320		ADVERTISING				01/31/2013	$372.00
CLEVELAND DANCE AND PERFORMING ARTS 364 STONEWOOD DRIVE CLEVELAND , TN 37311		ADVERTISING				05/30/2013	$250.00
CLEVELAND MOTOR SPEEDWAY 2420 SOUTH LEE HIGHWAY CLEVELAND , TN 37311		ADVERTISING				02/19/2013	$750.00
CLEVELAND UNITED STATES POST OFFICE 1981 KEITH STREET NW CLEVELAND , TN 37311		MAILING EXPENSE				06/18/2013	$486.61
CS MEMORIAL SCHOLARSHIP 850 RAIDER DRIVE CLEVELAND , TN 37312		DONATIONS				05/21/2013	$300.00
DISTINGUISHED YOUNG WOMEN 850 RAIDER DRIVE CLEVELAND , TN 37311		CONTRIBUTION				04/15/2013	$300.00
DUSTIN LEDFORD MEMORIAL SCHOLARSHIP 850 RAIDER DRIVE CLEVELAND , TN 37312		CONTRIBUTION				06/06/2013	$100.00
GAMMA ALPHA CHI P.O. BOX 3450 CLEVELAND , TN 37311		BANQUET EVENT				04/19/2013	$700.00
JIMMIE'S FLOWERS 2231 N OCOEE STREET CLEVELAND , TN 37311		FLORAL TO DISTRICT				04/02/2013	$280.95
KEN , ANDERSON 2490 KEITH STREET CLEVELAND , TN 37312		PROFESSIONAL SERVICES				06/25/2013	$250.00
KIWANIS OF CLEVELAND PO BOX 2726 CLEVELAND , TN 37320		CONTRIBUTION				05/31/2013	$150.00
LEE UNIVERSITY ATHLETICS 1120 N OCOEE STREET CLEVELAND , TN 37311		ADVERTISING				04/11/2013	$750.00
MCDONALD BLACKFOX RURITAN BRYMER CREEK ROAD MCDONALD , TN 37353		ADVERTISING				03/30/2013	$100.00
MODERN WAY PRINTING 8817 PRODUCTION LANE OOLTEWAH , TN 37363		PRINTING				04/24/2013	$1,518.58
NAACP OF BRADLEY COUNTY 680 INMAN STREET CLEVELAND , TN 37311		BANQUET EVENT				02/25/2013	$200.00
NCC 201 FOURTH AVENUE NORTH NASHVILLE , TN 37219		BANQUET EVENT				05/22/2013	$679.90
ROTARY FOUNDATION PO BOX 2561 CLEVELAND , TN 37320		DONATION				02/21/2013	$400.00
RUMMEL , JENNA 613 GRANWOOD BLVD. OLD HICKORY , TN 37138		PROFESSIONAL SERVICES				02/28/2013	$350.00
SENATE GIFT SHOP WAREHOUSE SHB-01 WASHINGTON , DC 20510		gifs for district				02/04/2013	$110.00
SREB FOUNDATION 592 10TH STREET NW ATLANTA , GA 30318		CONFERENCE / EVENT				05/17/2013	$1,705.11
STAPLES 4375 KEITH STREET CLEVELAND , TN 37312		OFFICE SUPPLIES				05/21/2013	$592.59
STAPLES 4375 KEITH STREET CLEVELAND , TN 37312		SUPPLIES				02/05/2013	$474.05
STURGILL , ALEX PO BOX 2430 CLEVELAND , TN 37320		PROFESSIONAL SERVICES				01/30/2013	$200.00
SUNRISE ROTARY FOUNDATION P.O. BOX 5899 CLEVELAND , TN 37311		DONATION				06/03/2013	$250.00
TCPS 4995 NORTH LEE HWY CLEVELAND , TN 37312		ADVERTISING				05/13/2013	$250.00
THE CARING PLACE 130 WILDWOOD AVE CLEVELAND , TN 37311		CONTRIBUTION				03/19/2013	$300.00
TNSSAR 170 WINDCREST PLACE NW CLEVELAND , TN 37312		DUES / SUBSCRIPTIONS				01/22/2013	$285.00
WOODCUTS FRAMES 1613 JEFFERSON ST NASHVILLE , TN 37208		OFFICE SUPPLIES				04/23/2013	$146.07

Ending Balance

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Outstanding Loans

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

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