Pre-Primary for TENNESSEE BANKERS ASSN PAC submitted on 07/28/2022
Beginning Balance
$234,674.45
Receipts
Monetary Contributions, Unitemized
$176.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BAILEY
, PAUL
PO BOX 2998 COOKEVILLE , TN 38502 MANAGER CB TRUCKING |
06/29/2013 | $1,250.00 | |
|
SECURITY FINANCE CORPORATION OF SPARTANBURG
P. O. BOX 811, 181 SECURITY PLACE SPARTANBURG , SC 29307 |
P | 06/25/2013 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,326.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,326.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $215.00 |
| CONTRIBUTION | $50.00 |
| DONATIONS | $280.00 |
| DUES / SUBSCRIPTIONS | $135.00 |
| OFFICE SUPPLIES | $74.39 |
| POSTAGE | $46.00 |
| PROFESSIONAL SERVICES | $20.34 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABBOTT PRINT SHOP
130 ABBOTT LN PARIS , TN 38542 |
PRINTING | 02/02/2013 | $229.00 | ||||
|
ALVIN C YORK INSTITUTE
PO BOX 70 JAMESTOWN , TN 38556 |
SPONSORSHIP | 02/18/2013 | $300.00 | ||||
|
ANDERSON
, FRANKIE
1008 C SMITH ST GOODLETTSVILLE , TN 37072 |
MILEAGE | 04/25/2013 | $135.00 | ||||
|
ANDERSON
, FRANKIE
1008 C SMITH ST GOODLETTSVILLE , TN 37072 |
MILEAGE | 02/02/2013 | $200.00 | ||||
|
BIG LOTS
3734 ANNEX AVE NASHVILLE , TN 37209 |
OFFICE SUPPLIES | 01/25/2013 | $180.24 | ||||
|
FRAME IT
102 CHURCH ST LAFAYETTE , TN 37083 |
PICTURE FRAMING SERVICES | 06/06/2013 | $360.48 | ||||
|
JC PENNY
401 S MT JULIET RD STE 630 MT JULIET , TN 37122 |
OFFICE SUPPLIES | 04/12/2013 | $131.10 | ||||
|
LAFAYETTE ROTARY CLUB
PO BOX 522 LAFAYETTE , TN 37083 |
SPONSORSHIP | 04/30/2013 | $150.00 | ||||
|
LOWE'S HOME CENTER INC
510 NEAL ST COOKEVILLE , TN 38501 |
OFFICE SUPPLIES | 01/24/2013 | $694.61 | ||||
|
MACON COUNTY TIMES
200 TIMES AVE LAFAYETTE , TN 37083 |
ADVERTISING | 03/12/2013 | $116.42 | ||||
|
OLLIES PLACE
710 EAST LAKE AVE CELINA , TN 38551 |
FOOD / BEVERAGE | 03/10/2013 | $193.89 | ||||
|
STONEY RIVER
3015 WEST END NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 01/23/2013 | $226.48 | ||||
|
WDEB
403 LIVINGSTON AVE JAMESTOWN , TN 38556 |
ADVERTISING | 02/18/2013 | $148.50 | ||||
|
WEAVER
, MIKE
100 SEABOWISHA LN LANCASTER , TN 38569 |
PROFESSIONAL SERVICES | 02/11/2013 | $708.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,062.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,062.79
Ending Balance
ENDING BALANCE
$230,937.66
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $22,736.89 | $0.00 | $22,736.89 |
|
PEOPLES BANK & TRUST
19 COURTHOUSE SQUARE BYRDSTOWN , TN 38549 |
$5,000.00 | $0.00 | $5,000.00 |
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
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00