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Pre-Primary for TENNESSEE DENTAL PAC submitted on 07/29/2014

Beginning Balance

$168,464.47

Receipts

Monetary Contributions, Unitemized
$825.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$7,826.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,826.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $229.00
GAS $110.75
MAILINGS $90.00
POSTAGE $22.55
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ANDERSON COUNTY CHAMBER OF COMMERCE
245 N. MAIN ST
CLINTON , TN 37716
DUES / SUBSCRIPTIONS 03/28/2014 $145.00
CAMPBELL CO. ROTARY CLUB
PO BOX 822
JACKSBORO , TN 37757
DUES / SUBSCRIPTIONS 03/09/2014 $300.00
CAPITOL GRILL
231 6TH AVE N
NASHVILLE , TN 37219
CAMPAIGN WORKERS LUNCHEON 02/20/2014 $124.88
HAMMERTECH LLC
PO BOX 703
JACKSBORO , TN 37757
WEBSITE DESIGN 03/09/2014 $260.00
LAFOLLETTE PRESS
225 N 1ST ST
LAFOLLETTE , TN 37766
ADVERTISING 02/12/2014 $278.33
NORRIS BULLETIN
PO BOX 209
NORRIS , TN 37828
ADVERTISING 03/28/2014 $130.00
RINEHART , BARBARA
150 PRESTON CR
JACKSBORO , TN 37757
CLERICAL WORK 01/18/2014 $300.00
UNION CO REPUBLICAN PARTY
3740 MAYNARDVILLE HWY
MAYNARDVILLE , TN 37807
CHAMBER DINNER 02/26/2014 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,800.00

Ending Balance

ENDING BALANCE
$173,490.47


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

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