Pre-Primary for UNUM PAC submitted on 07/24/2012
Beginning Balance
$93,113.92
Receipts
Monetary Contributions, Unitemized
$6,496.44
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FREEMAN
, WILLIAM
PO BOX 23857 NASHVILLE , TN 23857 REAL ESTATE FREEMAN WEBB |
02/07/2014 | $25,000.00 | |
|
MILLS II
, OLAN
735 BROAD STREET, SUITE 218 CHATTANOOGA , TN 37402 RETIRED RETIRED |
01/31/2014 | $25,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,832.44
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,832.44
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANKING SUPPLIES | $59.98 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TEETS
, KEVIN
1017 CAROLYN AVE NASHVILLE , TN 37216 |
LEGAL SERVICES | 02/06/2014 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,550.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,550.00
Ending Balance
ENDING BALANCE
$86,396.36
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