Pre-Primary for CADENCE BANK submitted on 07/28/2020
Beginning Balance
$243,893.62
Receipts
Monetary Contributions, Unitemized
$4,136.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KEISLING INSURANCE
8500 HWY 111 #150 BYRDSTOWN , TN 38549 |
06/22/2015 | $250.00 | |
|
OVERTON COUNTY REPUBLICAN PARTY
612 OAK TERRACE DR LIVINGSTON , TN 38570 |
06/22/2015 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,534.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,534.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $42.00 |
| ENTERTAINMENT | $100.00 |
| TROPHY | $15.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HELEN'S RESTAURANT
3013 S GRUNDY QUARLES HWY GAINESBORO , TN 38562 |
CATERING FOR FUNDRAISER | 06/22/2015 | $946.59 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,750.00
Ending Balance
ENDING BALANCE
$241,677.62
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