4th Quarter for BARGE DESIGN SOLUTIONS, INC. PAC submitted on 01/15/2013
Beginning Balance
$44,282.43
Receipts
Monetary Contributions, Unitemized
$325.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BURKHALTER
, TAB
605 SMITHVIEW DR. MARYVILLE , TN 37803 ATTORNEY BURKHALTER & ASSOCIATES PC |
04/23/2014 | $500.00 | |
|
EVANS
, LANCE
5029 PEA RIDGE RD MARYVILLE , TN 37804 ATTY SELF |
05/02/2014 | $500.00 | |
|
FOSTER
, KENLYN
942 EAST LAMAR ALEXANDER PKWY MARYVILLE , TN 37804 JUDGE BLOUNT COUNTY GENERAL SESSIONS COURT |
05/02/2014 | $500.00 | |
|
RAMSEY
, ROBERT (BOB)
2120 MIDDLEWOOD DRIVE MARYVILLE , TN 37803 |
C | 05/09/2014 | $300.00 |
|
SWANN
, ART
P.O. BOX 854 ALCOA , TN 37701 |
C | 05/20/2014 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,201.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,201.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $16.00 |
| BANQUET MATERIALS | $32.24 |
| BANQUET MATERIALS | $32.57 |
| FOOD / BEVERAGE | $16.59 |
| FOOD / BEVERAGE | $95.48 |
| HEADQUARTERS MATERIALS | $7.80 |
| PRINTING | $7.24 |
| PRINTING | $10.98 |
| ROOM RENTAL | $70.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUTO OWNERS INSURANCE
309 SANDERSON ST ALCOA , TN 37701 |
LIABILITY INSURANCE FOR MEETING AND OFFICE | 04/09/2014 | $439.00 | ||||
|
DAILY TIMES
307 E. HARPER AVE. MARYVILLE , TN 37804 |
ADVERTISING FOR REPUBLICAN RALLY | 04/25/2014 | $568.00 | ||||
|
DAILY TIMES
307 E. HARPER AVE. MARYVILLE , TN 37804 |
ADVERTISING FOR REPUBLICAN RALLY | 04/16/2014 | $480.00 | ||||
|
MATRIXX MAIL SERVICE
4430 SINGLETON STATION RD LOUISVILLE , TN 37777 |
YARD SIGNS | 06/26/2014 | $415.00 | ||||
|
MURLINS MUSIC WORLD
429 BROADWAY MARYVILLE , TN 37801 |
P A SYSTEM RENTAL | 05/07/2014 | $150.00 | ||||
|
OFFICE DEPOT
727 BRENDA DR. ALCOA , TN 37701 |
EXEC. COMMITTEE MEETINGS | 05/20/2014 | $148.57 | ||||
|
SUBS & SUCH
248 CALDERWOOD ST. ALCOA , TN 37701 |
FOOD / BEVERAGE | 05/06/2014 | $334.74 | ||||
|
TARGET
800 WATKINS RD. MARYVILLE , TN 37801 |
BANQUET MATERIALS | 04/08/2014 | $119.37 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,100.00
Ending Balance
ENDING BALANCE
$49,383.43
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