Amended 2nd Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 10/09/2018
Beginning Balance
$305,915.18
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)
$14,300.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$99.91
TOTAL RECEIPTS
$14,399.91
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AC VISIONS
108 S SENECA RD OAK RIDGE , TN 37830 |
ADVERTISING | 07/24/2014 | $387.50 | ||||
|
CLINTON COURIER
PO BOX 270 CLINTON , TN 37717 |
ADVERTISING | 07/29/2014 | $95.00 | ||||
|
ENERGY MEDIA
116 ORCHARD CIR OAK RIDGE , TN 37830 |
ADVERTISING | 07/24/2014 | $645.00 | ||||
|
TARGET KNOX MANAGEMENT
WEST EMORY ROAD KNOXVILLE , TN 37921 |
ADVERTISING | 07/17/2014 | $3,795.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$117,400.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$117,400.00
Ending Balance
ENDING BALANCE
$202,915.09
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