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Pre-Primary for TN SAFE COMMUNITIES PAC submitted on 07/29/2008

Beginning Balance

$419.55

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BELL , MIKE
261 COUNTY ROAD 757
RICEVILLE , TN 37370
C 12/18/2014 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $19.72
ADVERTISING $82.31
ADVERTISING $52.00
FOOD / BEVERAGE $49.39
OFFICE SUPPLIES $24.06
OFFICE SUPPLIES $39.82
OFFICE SUPPLIES $18.01
POSTAGE $40.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
THE CARING PLACE
130 WILDWOOD AVENUE
CLEVELAND , TN 37311
DONATIONS 12/19/2014 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$1,419.55


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
Vendor Purpose Date Beg Balance Paid End Balance*
CLEVELAND DAILY BANNER
1505 25TH ST.
CLEVELAND , TN 37311
ADVERTISING 08/01/2014 $5,130.00 $0.00 $5,130.00
EAST-WEST MEDIA
18 W MADISON AVE
ATHENS , TN 37303
ADVERTISING 07/30/2014 $2,050.00 $0.00 $2,050.00
FACEBOOK
1601 WILLOW RD
MENLO PARK , CA 94025
ADVERTISING 08/01/2014 $202.67 $0.00 $202.67
LANGFORDESIGN
PO BOX 3202
CLEVELAND , TN 37320
ADVERTISING 07/31/2014 $200.00 $0.00 $200.00
UNITED STATES POSTAL SERVICE
155 BROAD ST. NW
CLEVELAND , TN 37311
POSTAGE 07/31/2014 $389.70 $0.00 $389.70
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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