Pre-Primary for TENNESSEANS FOR PUTTING STUDENTS FIRST submitted on 07/30/2020
Beginning Balance
$14,600.12
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DEERE & COMPANY PAC - TN
ONE JOHN DEERE PLACE MOLINE , IL 61265 |
P | 05/22/2014 | $1,000.00 |
|
MERCK SHARP & DOHME CORP.
2350 KERNER BLVD., STE. 250 SAN RAFAEL , CA 94901 |
P | 06/02/2014 | $1,000.00 |
|
TENNESSEE HEALTH CARE ASSN PAC
2809 FOSTER AVE., P.O. BOX 100129 NASHVILLE , TN 37224 |
P | 06/06/2014 | $3,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHARITABLE DONATIONS | $200.00 |
| DUES / SUBSCRIPTIONS | $95.00 |
| FOOD FOR SENATE COMMITTEE MEMBERS | $100.00 |
| FUNERAL FLOWERS | $96.14 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
TELEPHONE | 06/03/2014 | $145.63 | ||||
|
, |
TELEPHONE | 05/14/2014 | $145.63 | ||||
|
, |
TELEPHONE | 04/15/2014 | $145.60 | ||||
|
BROOKS
, DENNIS
245 LEESBURG RD. TELFORD , TN 37690 |
C | CAMPAIGN DONATION | 05/03/2014 | $200.00 | |||
|
COCHRAN
, JEROME
116 SOUTH MAIN STREET ELIZABETHTON , TN 37643 |
C | CAMPAIGN DONATION | 05/13/2014 | $1,000.00 | |||
|
DAVEY CROCKETT RURITAN CLUB
5451 LYONS RD DUBLIN , VA 24084 |
CHARITABLE DONATIONS | 06/09/2014 | $500.00 | ||||
|
DAWN OF HOPE
500 E OAKLAND JOHNSON CITY , TN 37601 |
CHARITABLE DONATIONS | 06/30/2014 | $300.00 | ||||
|
ELKS LODGE
PO BX 438 ERWIN , TN 37650 |
DUES | 06/03/2014 | $200.00 | ||||
|
ERWIN YMCA
POBX 60 ERWIN , TN 37650 |
CHARITABLE DONATIONS | 04/14/2014 | $200.00 | ||||
|
JOHNSON CITY COUNTRY CLUB
1901 E UNAKA AVE JOHNSON CITY , TN 37601 |
ADVERTISING | 04/12/2014 | $1,000.00 | ||||
|
KINGSPORT PUBLISHING GROUP
701 LYNN GARDEN DR KINGSPORT , TN 37660 |
ADVERTISING | 06/26/2014 | $273.00 | ||||
|
KINGSPORT PUBLISHING GROUP
701 LYNN GARDEN DR KINGSPORT , TN 37660 |
ADVERTISING | 04/15/2014 | $434.99 | ||||
|
NAC COMPUTERS
208 N ROAN ST JOHNSON CITY , TN 37601 |
CAMPAIGN EQUIPMENT | 06/27/2014 | $684.34 | ||||
|
P. F. CHANG'S RESTAURANT
2525 WEST END AVE. NASHVILLE , TN 37203 |
FOOD FOR SENATE OFFICE STAFF EVENT | 04/15/2014 | $163.91 | ||||
|
RAAMPAC
4533 SHYS HILL RD NASHVILLE , TN 37215 |
P | DONATION | 06/26/2014 | $5,000.00 | |||
|
RAMSEY
, RON
3311 HWY. 126 BLOUNTVILLE , TN 37617 |
C | CAMPAIGN DONATION | 06/19/2014 | $500.00 | |||
|
TIPTON HAYNES STATE HISTORICAL SITE
2620 ROAN ST JOHNSON CITY , TN 37601 |
CHARITABLE DONATIONS | 06/28/2014 | $250.00 | ||||
|
WASHINGTON COUNTY HUMANE SOCIETY
109 E 10TH AVE JOHNSON CITY , TN 37601 |
CHARITABLE DONATIONS | 05/15/2014 | $200.00 | ||||
|
WBEJ RADIO
510 BROAD ST. ELIZABETHTON , TN 37643 |
ADVERTISING | 06/26/2014 | $455.00 | ||||
|
WEMB
PO BOX 280 ERWIN , TN 37650 |
ADVERTISING | 06/26/2014 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$79,186.31
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$77,686.31
Ending Balance
ENDING BALANCE
$36,913.81
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