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Annual Mid Year Supplemental (2019) for KEYPAC submitted on 07/15/2019

Beginning Balance

$138,514.16

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
DARNELL , MARCELLA
335 LETOREY RD
WARTBURG , TN 37887
RETIRED
RETIRED
07/16/2016 $500.00
MCMANARO , LARRY
555 BRICK CHURCH PARK DRIVE
NASHVILLE , TN 37207
SPRINKLER FAB
SELF
07/22/2016 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$49,000.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 07/18/2016 $1,500.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$49,000.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $88.50
DONATIONS $50.00
DONATIONS $50.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CARBON COPY CONSULTING
3336 TIMBERVIEW LANE
COOKEVILLE , TN 38506
PROFESSIONAL SERVICES 07/11/2016 $272.34
EVERYTHING SPORTS
116 W. COURT SQ.
LIVINGSTON , TN 38570
ADVERTISING 07/15/2016 $80.00
TSC
575 S. JEFFERSON AVE
COOKEVILLE , TN 38501
SIGNS 07/05/2016 $1,490.47
WAL MART
768 S. JEFFERSON AVE
COOKEVILLE , TN 38501
FUNDRAISER - SUPPLIES 07/05/2016 $261.90
WECO
PO BOX 100
WARTBURG , TN 37887
ADVERTISING 07/11/2016 $900.00
WLIV
1130 WEST MAIN ST
LIVINGSTON , TN 38570
ADVERTISING 07/11/2016 $646.17
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,581.82

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,581.82

Ending Balance

ENDING BALANCE
$180,932.34


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $2,800.00 $0.00 $2,800.00
Self-Endorsed $0.00 $0.00 $1,500.00
Self-Endorsed $1,500.00 $0.00 $1,500.00
Self-Endorsed $1,750.00 $0.00 $1,750.00
Self-Endorsed $3,000.00 $0.00 $3,000.00

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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