Amended 2nd Quarter for RED STATE PAC submitted on 08/15/2006
Beginning Balance
$9,657.19
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CARROLL
, HEATHER
242 GOVERNORS WAY BRENTWOOD , TN 37027 SALES REDDWERKS |
09/24/2016 | $200.00 | |
|
GAUS
, ALAN
111 SPRING CABIN LANE FRANKLIN , TN 37064 UNEMPLOYED UNEMPLOYED |
09/17/2016 | $200.00 | |
|
GRAHAM
, WANDA
414 ENCLAVE COURT BRENTWOOD , TN 37027 MILITARY - RETIRED RETIRED |
09/13/2016 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $35.79 |
| CONCERT SUPPORT LIGHTS AND SOUND | $80.00 |
| FOOD / BEVERAGE | $128.67 |
| OFFICE SUPPLIES | $4.58 |
| POST OFFICE BOX RENTAL | $70.00 |
| TELEPHONE | $65.21 |
| WEB DOMAIN | $30.34 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
E-SPACES
1550 W. MCEWEN DRIVE FRANKLIN , TN 37067 |
RENT | 09/30/2016 | $690.00 | ||||
|
TENNESSEE DEMOCRATIC COUNTY CHAIRS ASSOC
700 12TH AVENUE SOUTH NASHVILLE , TN 37203 |
SIGNS | 09/14/2016 | $275.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$14,657.19
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