3rd Quarter for TE PAC-TN submitted on 10/09/2018
Beginning Balance
$14,050.35
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FISH FRY SPONSOR | $70.00 |
| FLOWERS | $75.00 |
| FOOD / BEVERAGE | $44.76 |
| FOOD / BEVERAGE | $13.60 |
| GAS | $50.00 |
| GAS | $50.00 |
| GIFT CARD (JOAN) | $65.50 |
| PHONE | $53.53 |
| POSTAGE | $49.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACHUFF
, JOAN
2212 TYNE BLVD NASHVILLE , TN 37215 |
CLERICAL WORK | 8/30/14 | $250.00 | ||||
|
CRIS HELTON FOR EAST RIDGE JUDGE
622 GEORGIA AVE CAHTTANOOGA , TN 37402 |
CAMPAIGN CONTRIBUTION | 7/14/14 | $250.00 | ||||
|
FRIENDS OF THE NRA
1150 CARTER ST CHATTANOOGA , TN 37402 |
DOOR PRIZES | 7/18/14 | $400.00 | ||||
|
SPRINT
6360 SPRINT PKWY OVERLAND PARK , KS 66251 |
CELL SERVICE | 9/14/14 | $165.33 | ||||
|
SPRINT
6360 SPRINT PKWY OVERLAND PARK , KS 66251 |
CELL SERVICE | 8/22/14 | $165.33 | ||||
|
SPRINT
6360 SPRINT PKWY OVERLAND PARK , KS 66251 |
CELL SERVICE | 7/14/14 | $165.33 | ||||
|
ST JUDE
262 DANNY THOMAS BLVD MEMPHIS , TN 38105 |
RODEO SPONSOR | 7/14/14 | $150.00 | ||||
|
VINCE DEAN FOR CRIMINAL COURT CLERK
1633 JOHN ROSS RD EAST RIDGE , TN 37412 |
TRANSFER TO LOCAL RACE | 8/15/14 | $18,566.73 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,500.00
Ending Balance
ENDING BALANCE
$12,550.35
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