Amended 3rd Quarter for JMS PAC submitted on 10/17/2016
Beginning Balance
$17,066.75
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FLEX PAC
100 OCEANSIDE DRIVE NASHVILLE , TN 37204 |
P | 09/30/2016 | $1,000.00 |
|
LEO-PAC
P.O. BOX 2275 LEBANON , TN 37088 |
P | 08/16/2016 | $125.00 |
|
MCCORMICK PAC
P.O. BOX 1087 CHATTANOOGA , TN 37401 |
P | 09/08/2016 | $500.00 |
|
NAT'L RIFLE ASSN POLITICAL VICTORY FUND
11250 WAPLES MILL RD. FAIRFAX , VA 22030 |
P | 08/16/2016 | $250.00 |
|
TENNESSEE ASSN OF PROFESSIONAL SURVEYORS - LAND SURVEYORS
607 DUE WEST AVE. W SUITE 96 MADISON , TN 37115 |
P | 08/16/2016 | $500.00 |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | 09/30/2016 | $750.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 09/08/2016 | $500.00 |
|
TENNESSEE VOLUNTEER PAC
189 MOSE DRIVE SPARTA , TN 38583 |
P | 08/16/2016 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$30,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
| CONTRIBUTION | $100.00 |
| DUES / SUBSCRIPTIONS | $86.00 |
| FOOD / BEVERAGE | $1,035.36 |
| GAS | $291.40 |
| OFFICE SUPPLIES | $87.47 |
| SIGNS | $49.07 |
| TELEPHONE | $24.22 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON MARKETPLACE
1200 12TH AVE SOUTH STE. 1200 SEATTLE , WA 98144 |
TELEPHONE | 09/09/2016 | $140.00 | ||||
|
FASTSIGNS
2708 N ROAN ST JOHNSON CITY , TN 37601 |
SIGNS | 08/17/2016 | $111.40 | ||||
|
JOHNSON CITY PARKS & RECREATION
4137 BRISTOL HIGHWAY JOHNSON CITY , TN 37601 |
VETERANS PICNIC FOOD | 08/22/2016 | $291.40 | ||||
|
JOHNSON CITY PARKS & RECREATION
4137 BRISTOL HIGHWAY JOHNSON CITY , TN 37601 |
ADVERTISING | 08/08/2016 | $300.00 | ||||
|
SON OF A GUN
3900 BRISTOL HWY #9 JOHNSON CITY , TN 37601 |
VETERANS PICNIC GIVEAWAY | 08/17/2016 | $283.60 | ||||
|
TRACTOR SUPPLY CO
4534 BRISTOL HWY JOHNSON CITY , TN 37601 |
SIGNS | 09/30/2016 | $135.70 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$38,600.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$38,600.00
Ending Balance
ENDING BALANCE
$8,466.75
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $300.00 | $300.00 | $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