1st Quarter for WEST TENN. ABC submitted on 04/08/2024
Beginning Balance
$63,945.72
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRYAN
, JOHN
PO BOX 1929 LAKE OSWEGO , TN 97035 RETIRED RETIRED |
10/28/2013 | $1,500.00 | |
|
PUBLIX TENNESSEE, LLC
P.O. BOX 407 LAKELAND , FL 33802 |
P | 08/15/2013 | $750.00 |
|
TENNESSEE FEDERATION FOR CHILDREN PAC
1660 L ST., NW, SUITE 1000 WASHINGTON , DC 20036 |
P | 10/18/2013 | $2,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$34,084.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$34,084.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GREENHOUSE MINISTRIES
W. LYTLE ST. MURFREESBORO , TN 37130 |
CONTRIBUTION | 11/13/2013 | $200.00 | ||||
|
HEARTBEAT HAVEN
212 CHURCH ST. LAFAYETTE , TN 37083 |
CONTRIBUTION | 11/1/2013 | $125.00 | ||||
|
HINES
, JENNIFER
760 WOLFEBORO LANE NASHVILLE , TN 37221 |
PROFESSIONAL SERVICES | 12/15/2013 | $250.00 | ||||
|
JOE PAC
P. O. BOX 192 LASCASSAS , TN 37085 |
P | CONTRIBUTION | 12/06/2013 | $2,000.00 | |||
|
RUTHERFORD COUNTY REPUBLICAN PARTY COMMISSION
PUBLIC SQUARE MURFREESBORO , TN 37130 |
CONTRIBUTION | 11/09/2013 | $1,000.00 | ||||
|
WILLIAMSON COUNTY REPUBLICAN PARTY
104 E. MAIN ST., SUITE D FRANKLIN , TN 37064 |
P | CONTRIBUTION | 11/12/2013 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$588.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$588.59
Ending Balance
ENDING BALANCE
$97,441.13
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