1st Quarter for TENNESSEE TOMORROW PAC submitted on 04/04/2014
Beginning Balance
$100,162.19
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
5724 HWY 153 HIXSON , TN 37343 |
CELL PHONE | 03/10/2014 | $120.00 | ||||
|
AT&T
5724 HWY 153 HIXSON , TN 37343 |
CELL PHONE | 02/18/2014 | $103.91 | ||||
|
BEST BUY
5579 HIGHWAY 153 HIXSON , TN 37343 |
COMPUTER SUPPLIES | 01/23/2014 | $18.56 | ||||
|
CENTRAL HIGH SCHOOL
5728 HIGHWAY 58 HARRISON , TN 37341 |
CONTRIBUTION | 02/09/2014 | $100.00 | ||||
|
CHATTANOOGA AREA LEADERSHIP PRAYER BRKFS
1805 BAILEY AVENUE CHATTANOOGA , TN 37404 |
BREAKFAST EVENT | 03/29/2014 | $20.00 | ||||
|
CHATTANOOGA AREA VETERANS COUNCIL
P.O. BOX 24984 CHATTANOOGA , TN 37422 |
CONTRIBUTION | 03/29/2014 | $50.00 | ||||
|
HARRISON RURITAN CLUB
P.O. BOX 762 HARRISON , TN 37341 |
DUES / SUBSCRIPTIONS | 02/09/2014 | $44.00 | ||||
|
HIXSON HIGH SCHOOL
5705 MIDDLE VALLEY RD. HIXSON , TN 37343 |
CONTRIBUTION | 02/22/2014 | $600.00 | ||||
|
HOBBY LOBBY
5450 HWY 153 CHATTANOOGA , TN 37343 |
FRAMING RESOLUTION/PROCLAMMATION | 01/21/2014 | $20.76 | ||||
|
JIM TRACY FOR CONGRESS
P.O. BOX 332490 MURFREESBORO , TN 37133 |
CONTRIBUTION | 03/24/2014 | $1,000.00 | ||||
|
TENNESSEE RIGHT TO LIFE/KNOX. CO.
P.O. BOX 110765 NASHVILLE , TN 37222 |
CONTRIBUTION | 03/08/2014 | $100.00 | ||||
|
TENNESSEE VALLEY REPUBLICAN WOMEN
1428 CHESTNUT ST, STE E CHATTANOOGA , TN 37402 |
FUND RAISER | 01/25/2014 | $7.00 | ||||
|
USPS
511 S. HAWTHORNE CHATTANOOGA , TN 37404 |
POSTAGE | 03/28/2014 | $49.00 | ||||
|
USPS
511 S. HAWTHORNE CHATTANOOGA , TN 37404 |
POSTAGE | 01/16/2014 | $46.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$48,760.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$48,760.15
Ending Balance
ENDING BALANCE
$51,402.04
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