3rd Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 10/10/2018
Beginning Balance
$194,145.09
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HOMETOWN PHARMACY PAC
750 OLD HICKORY BLVD., BUILDING 2, STE. 150 BRENTWOOD , TN 37027 |
P | 06/24/2015 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$77,205.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$78.87
TOTAL RECEIPTS
$77,283.87
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DICKSON COUNTY COMMUNITY CLINIC
111 HWY 70 E DICKSON , TN 37055 |
EVENT SPONSOR | 05/15/2015 | $200.00 | ||||
|
FLETCHER ROWLEY,INC.
1720 WEST END AVE. STE. 630 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 02/19/2015 | $2,500.00 | ||||
|
FREED-HARDEMAN UNIVERSITY
200 MCCREARY HEIGHTS DICKSON , TN 37055 |
EVENT SPONSOR | 06/24/2015 | $100.00 | ||||
|
TENNESSEE DEPARTMENT OF TRANSPORTATION
505 DEADERICK ST NASHVILLE , TN 37203 |
SIGNAGE FOR REP.JOHN TIDWELL | 05/27/2015 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$83,300.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$80,300.00
Ending Balance
ENDING BALANCE
$191,128.96
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $29,800.00 | $0.00 | $29,800.00 |
| Self-Endorsed | $20,200.00 | $0.00 | $20,200.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$29,551.78
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