2nd Quarter for TENNESSEE FEDERATION FOR CHILDREN PAC submitted on 07/10/2024
Beginning Balance
$18,376.46
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$500,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$500,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $41.00 |
| BANK FEES | $54.00 |
| CAUCAS EVENT | $95.23 |
| CONSTITUENT | $400.00 |
| DONATION | $600.00 |
| DUES / SUBSCRIPTIONS | $45.00 |
| FOOD / BEVERAGE | $850.00 |
| GAS | $613.02 |
| LEGISLATIVE RELATIONS | $200.00 |
| MANPOWER | $250.00 |
| PARKING | $32.00 |
| REASEARCH | $150.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FRIENDLY FLOWERS
99 BRIDGEWAY OLD HICKORY , TN 37138 |
FLOWERS | 03/20/2014 | $200.00 | ||||
|
HERMITAGE HOTEL
231 6TH. AVE. NASHVILLE , TN 37203 |
CONSTITUENT | 2/27/2014 | $189.00 | ||||
|
HOOLIGANS
1354 BRICK CHURCH PIKE NASHVILLE , TN 37207 |
DONATION | 03/15/2014 | $250.00 | ||||
|
LEADERSHIP DONELSON-HERMITAGE
5653 FIRST BLVD HERMITAGE , TN 37076 |
DONATION | 03/01/2014 | $259.19 | ||||
|
LOWES
10 CAMPBELL RD. MADISON , TN 37115 |
SIGNS | 03/14/2014 | $741.82 | ||||
|
MORTON'S
618 CHURCH ST. NASHVILLE , TN 37219 |
PUBLIC RELATIONS | 03/29/2014 | $180.02 | ||||
|
MORTON'S
618 CHURCH ST. NASHVILLE , TN 37219 |
CAUCAS EVENT | 03/17/2014 | $121.86 | ||||
|
NOT SO SURE SHOT RABBIT HUNTERS
625 SMITH AVE. NASHVILLE , TN 37203 |
DONATION | 03/17/2014 | $500.00 | ||||
|
PALM RESTAURANT
140 5TH AVE. NORTH NASHVILLE , TN 37203 |
PUBLIC RELATIONS | 02/06/2014 | $547.35 | ||||
|
PUCKETTS
500 CHURCH ST. NASHVILLE , TN 37219 |
CAUCAS EVENT | 03/20/2014 | $137.51 | ||||
|
ROSE PEPPER
EASTLAND NASHVILLE , TN 37216 |
CONSTITUENT | 02/15/2014 | $149.33 | ||||
|
SIERRA CLUB
P.O. BOX 52967 BOULDER , CO 80321 |
DUES / SUBSCRIPTIONS | 03/13/2014 | $120.00 | ||||
|
SOUTHERN
150 3RD AVE. SOUTH NASHVILLE , TN 37201 |
PUBLIC RELATIONS | 03/03/20 | $193.56 | ||||
|
TURNER PAC
1408 HADLEY AVENUE OLD HICKORY , TN 37138 |
P | CONTRIBUTION | 03/07/2104 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$88,242.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$88,242.00
Ending Balance
ENDING BALANCE
$430,134.46
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $800.00 | $0.00 | $800.00 |
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