1st Quarter for MIDDLE TENNESSEE BUSINESS LEADERS FOR COMMON SENSE submitted on 04/10/2018
Beginning Balance
$36,800.27
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WESTON
, PAMELA O.
P.O. BOX 645, 1306 SWEETWATER VONORE ROAD SWEETWATER , TN 37874 |
C | 11/10/2014 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $35.00 |
| BANK FEES | $35.00 |
| CONTRIBUTION PROCESSING FEE | $1.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADVOCATE AND DEMOCRAT
609 SWEETWATER-VONORE ROAD SWEETWATER , TN 37874 |
ADVERTISING | 10/29/2014 | $810.00 | ||||
|
WDEH AM 800
P O BOX 330 SWEETWATER , TN 37874 |
ADVERTISING | 10/28/2014 | $60.00 | ||||
|
WMTY 98.3
P O BOX 330 SWEETWATER , TN 37874 |
ADVERTISING | 10/28/2014 | $240.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,924.10
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
LOUDON COUNTY NEWS HERALD
P O BOX 310 LENOIR CITY , TN 37771 |
ADVERTISING | 10/30/2014 | [ $115.00 ] |
TOTAL DISBURSEMENTS
$10,924.10
Ending Balance
ENDING BALANCE
$50,876.17
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