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Pre-General for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 10/30/2018

Beginning Balance

$84,870.55

Receipts

Monetary Contributions, Unitemized
$125.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102
NASHVILLE , TN 37201-3300
P 01/13/2014 $1,000.00
CHATTANOOGA GAS COMPANY
10 PEACHTREE PLACE
ATLANTA , GA 30309
P 01/14/2014 $500.00
COMCAST CORPORATION
1701 JFK BLVD., 49TH FLOOR
PHILADELPHIA , PA 19103
P 08/22/2013 $300.00
EYE M.D.S PAC
2301 21ST AVENUE SOUTH
NASHVILLE , TN 37212
P 12/13/2013 $500.00
INDEPENDENT MEDICINE'S PAC-TN
2301 21ST AVE. SOUTH
NASHVILLE , TN 37212
P 01/14/2014 $250.00
JMS PAC
201 KEITH ST. SW
CLEVELAND , TN 37311
P 12/13/2013 $250.00
LUMEN TECHNOLOGIES, INC. PAC
660 NORTH CAPITOL ST NW #240
WASHINGTON , DC 20001
P 11/21/2013 $250.00
MERAMEC SPECIALTY COMPANY
P. O. BOX 1150
WEST MEMPHIS , AR 72303
P 01/14/2014 $250.00
PIEDMONT NATURAL GAS PAC
P.O. BOX 33068
CHARLOTTE , NC 28233
P 09/11/2013 $100.00
PUBLIX TENNESSEE, LLC
P.O. BOX 407
LAKELAND , FL 33802
P 10/20/2013 $250.00
SPRINT CORPORATION PAC
6450 SPRINT PARKWAY, KSOPHN0314-3B211
OVERLAND PARK , KS 66251
P 01/14/2014 $500.00
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300
FRANKLIN , TN 37067
P 08/22/2013 $500.00
TENNESSEE FIRST
PO BOX 198136
NASHVILLE , TN 37219
P 12/13/2013 $250.00
TENNESSEE HEALTH CARE ASSN PAC
2809 FOSTER AVE., P.O. BOX 100129
NASHVILLE , TN 37224
P 12/26/2013 $250.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P 09/03/2013 $250.00
TENNESSEE TITLE PLEDGE PAC
P. O. BOX 198136
NASHVILLE , TN 37219
P 12/13/2013 $250.00
TENNESSEE VETERINARY PAC
511 UNION STREET, SUITE 710
NASHVILLE , TN 37219
P 11/08/2013 $500.00
UTU-PAC
4629 GILLCREST DRIVE
KNOXVILLE , TN 37938
P 01/14/2014 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$325.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 07/01/2013 $10,000.00
Interest Received This Reporting Period
$11.18
TOTAL RECEIPTS
$336.18

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $200.00
DONATIONS $211.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
F&AM LODGE
8836 OLD STATE ROUTE 1
NEW JOHNSONVILLE , TN 47134
DUES / SUBSCRIPTIONS 01/01/2014 $100.00
KMART
301 HENSLEY DRIVE
DICKSON , TN 37055
CHRISTMAS CARDS 12/17/2013 $173.23
TIDWELL , JOHN
158 HARBOR CIRCLE
NEW JOHNSONVILLE , TN 37134
C NEWSPAPER 01/15/2014 $486.42
TIDWELL , JOHN
158 HARBOR CIRCLE
NEW JOHNSONVILLE , TN 37134
C INTERNET SERVICE 01/15/2014 $703.50
TIDWELL , JOHN
158 HARBOR CIRCLE
NEW JOHNSONVILLE , TN 37134
C CELL PHONE 01/15/2014 $726.61
TIDWELL , JOHN
158 HARBOR CIRCLE
NEW JOHNSONVILLE , TN 37134
C MILEAGE 01/15/2014 $4,308.65
TIDWELL , JOHN
158 HARBOR CIRCLE
NEW JOHNSONVILLE , TN 37134
C PARADE CANDY 12/06/2013 $98.10
TIDWELL , JOHN
158 HARBOR CIRCLE
NEW JOHNSONVILLE , TN 37134
C PARADE CAR RENTAL 10/05/2013 $150.00
TIDWELL , JOHN
158 HARBOR CIRCLE
NEW JOHNSONVILLE , TN 37134
C PARADE CAR RENTAL 12/06/1013 $150.00
TIDWELL , JOHN
158 HARBOR CIRCLE
NEW JOHNSONVILLE , TN 37134
C PARADE CAR RENTAL 12/07/2013 $150.00
TIDWELL , JOHN
158 HARBOR CIRCLE
NEW JOHNSONVILLE , TN 37134
C PARADE CAR RENTAL 12/08/2013 $150.00
UNIVERSITY OF TENNESSEE
719 ANDY HOLT TOWER
KNOXVILLE , TN 37996
FOOTBALL PARKING PASS 08/20/2014 $96.00
US POST OFFICE
811 ROYAL PWY
NASHVILLE , TN 37230
STAMPS 12/19/2013 $128.80
WEBB, DEBRA C
2223 JUNE DRIVE
NASHVILLE , TN 37214
GIFT 12/22/2013 $140.00
WEBB, DEBRA C
2223 JUNE DRIVE
NASHVILLE , TN 37214
BIRTHDAY 09/05/2013 $120.00
Loan Payments
$0.00
Obligation Payments
Vendor Payment
TIDWELL, JOHN C
158 HARBOR CIRCLE
NEW JOHNSONVILLE , TN 37134
$400.00
TOTAL EXPENDITURES
(other than adjustments)
$11,258.81

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,258.81

Ending Balance

ENDING BALANCE
$73,947.92


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $10,000.00

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
Vendor Purpose Date Amount Paid End Balance*
TIDWELL, JOHN C
158 HARBOR CIRCLE
NEW JOHNSONVILLE , TN 37134
INTEREST 12/31/2013 $400.00 $400.00 $0.00
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
TIDWELL, JOHN C
158 HARBOR CIRCLE
NEW JOHNSONVILLE , TN 37134
INTEREST 12/31/2013 $0.00 $400.00 $0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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