2nd Quarter for TENNESSEANS FOR COMMON SENSE PAC submitted on 07/09/2018
Beginning Balance
$3,500.00
Receipts
Monetary Contributions, Unitemized
$27.88
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,027.88
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,027.88
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,997.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,997.91
Ending Balance
ENDING BALANCE
$6,529.97
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $40.00 | $0.00 | $40.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
IMPRESSIVE IMPRINTS
P. O. BOX 740789 CINCINNATI , OH 45274-0789 |
YARD SIGNS | 07/14/2014 | $1,242.72 | $600.00 | $642.72 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00