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Amended Pre-General for TENNESSEE REALTORS PAC submitted on 03/18/2013

Beginning Balance

$300,787.28

Receipts

Monetary Contributions, Unitemized
$8,452.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$24,282.50

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$24,282.50

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $30.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ALZHEIMER'S TN
5801 KINGSTON PIKE
KNOXVILLE , TN 37919
DONATIONS 09/21/2015 $200.00
COPIES UNLIMITED
827 E. ANDREW JOHNSON HIGHWAY
GREENEVILLE , TN 37745
PRINTING 07/14/2015 $17.78
GENERAL MORGAN INN
111 N. MAIN STL
GREENEVILLE , TN 37743
FOOD / BEVERAGE 01/11/2016 $675.03
GENERAL MORGAN INN
111 N. MAIN STL
GREENEVILLE , TN 37743
FOOD / BEVERAGE 07/13/2015 $570.02
GENERAL MORGAN INN
111 N. MAIN STL
GREENEVILLE , TN 37743
FOOD / BEVERAGE 08/10/2015 $495.02
GENERAL MORGAN INN
111 N. MAIN STL
GREENEVILLE , TN 37743
FOOD / BEVERAGE 09/14/2015 $495.02
GENERAL MORGAN INN
111 N. MAIN STL
GREENEVILLE , TN 37743
FOOD / BEVERAGE 10/12/2015 $375.02
GENERAL MORGAN INN
111 N. MAIN STL
GREENEVILLE , TN 37743
FOOD / BEVERAGE 11/09/2015 $1,005.05
GENERAL MORGAN INN
111 N. MAIN STL
GREENEVILLE , TN 37743
FOOD / BEVERAGE 12/14/2015 $191.36
GENERAL MORGAN INN
111 N. MAIN STL
GREENEVILLE , TN 37743
FOOD / BEVERAGE 12/14/2015 $603.67
GREENE COUNTY HUMANE SOCIETY
400 N RUFE TAYLOR RD
GREENEVILLE , TN 37745
DONATION-PAM ROE MEMORY 11/09/2015 $200.00
GREENE COUNTY LIBRARY
210 NORTH MAIN STREET
GREENEVILLE , TN 37745
DONATIONS 07/14/2015 $50.00
GREENE COUNTY LIBRARY
210 NORTH MAIN STREET
GREENEVILLE , TN 37745
DONATIONS 09/17/2015 $25.00
HENSLEY , JUNAITA
222 LOVE STREET
GREENEVILLE , TN 37745
OFFICE SUPPLIES 10/05/2015 $50.00
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS
NASHVILLE , TN 37211
DUES / SUBSCRIPTIONS 01/13/2016 $393.00
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS
NASHVILLE , TN 37211
CONVENTION COST/FEES 09/14/2015 $125.00
VETERANS PARK
805 FOREST STREET
GREENEVILLE , TN 37743
DONATIONS 11/09/2015 $200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$75,149.16

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$75,149.16

Ending Balance

ENDING BALANCE
$249,920.62


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

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