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3rd Quarter for TENNESSEE HIGHER EDUCATION PAC (THE PAC) submitted on 10/10/2018

Beginning Balance

$20,481.75

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CORDELL , GARY
594 WATSON CRAVENS RD
HILLSBORO , TN 37342
COUNTY MAYOR
COFFEE COUNTY GOVERNMENT
04/05/2016 $200.00
JOE PAC
P. O. BOX 192
LASCASSAS , TN 37085
P 04/28/2016 $375.00
JUDDPAC
615 WESTSIDE DRIVE
TULLAHOMA , TN 37388
P 05/06/2016 $280.00
LOWE , NINA
5198 GOSSBURG RD
BEECHGROVE , TN 37018
BEST EFFORT
BEST EFFORT
05/01/2016 $200.00
MARCHESONI , JOHN
1006 LINCOLN ST.
MANCHESTER , TN 37355
COFFEE CO. TRUSTEE
COFFEE CO. GOVERNMENT
04/25/2016 $150.00
NICOLL , DONALD
1016 GNAT HILL RD.
MANCHESTER , TN 37355
PUBLIC DEFENDER
COFFEE COUNTY GOVERNMENT
05/06/2016 $150.00
ROBERTS , JOHN
2747 HILLSBORO BLVD.
MANCHESTER , TN 37355
AUTO DEALER
SELF-EMPLOYED
04/29/2016 $150.00
SWAN , CHERYL
1496 OLD SEMINARY RD.
MANCHESTER , TN 37355
BUSINESS OWNER
SELF-EMPLOYED
04/28/2016 $375.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,225.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,225.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK CHARGES $26.94
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CLAUDE , MORSE
P.O. BOX 10
MANCHESTER , TN 37349
BANQUET RALLY REPUBLICAN PARTY 05/17/2016 $538.01
MANCHESTER VISITOR & TOURISM CTR
147 HOSPITALITY BOULEVARD
MANCHESTER , TN 37355
REAGAN DAY DINNER FOOD SERVICE 05/17/2016 $2,297.81
U. S. POSTAL SERVICE
1601 HILLSBORO BLVD.
MANCHESTER , TN 37355
POST OFFICE BOX RENTAL 05/26/2016 $106.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$12,745.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,745.00

Ending Balance

ENDING BALANCE
$11,961.75


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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