3rd Quarter for HARWELL PAC submitted on 10/11/2016
Beginning Balance
$744,483.23
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARKER
, RON
3755 GEORGETOWN RD CLEVELAND , TN 37312 BUILDER RPB BUILDERS |
09/06/2016 | $150.00 | |
|
CARD
, BOB
1800 MT VERNON DR NW CLEVELAND , TN 37311 OWNER EASY AUTO |
09/02/2016 | $400.00 | |
|
CRUMP
, STEPHEN
355 STONEWOOD DR NW CLEVELAND , TN 37311-1078 DISTRICT ATTORNEY 10TH JUDICIAL DISTRICT OF TN |
09/19/2016 | $300.00 | |
|
DAVIS
, LAMAR
P.O. BOX 4 OCOEE , TN 37361 OWNER, OUTLAND EXPEDITIONS OUTLAND EXPEDITIONS |
09/07/2016 | $400.00 | |
|
DUNSON
, CHERYL
327 MIKEL RD CLEVELAND , TN 37364 VICE PRESIDENT SANTEK ENVIRONMENTAL |
09/19/2016 | $100.00 | |
|
FLEX PAC
100 OCEANSIDE DRIVE NASHVILLE , TN 37204 |
P | 09/16/2016 | $500.00 |
|
HOLDEN
, JOHN W.
P.O. BOX 1055 CLEVELAND , TN 37364 CHAIRMAN, PIONEER CREDIT CORP PIONEER CREDIT CORP |
09/19/2016 | $1,000.00 | |
|
HOUSING INDUSTRY PAC
213 FIFTH AVENUE NORTH- SUITE 200 NASHVILLE , TN 37219 |
P | 09/15/2016 | $300.00 |
|
JENKINS
, KEITH
3564 SHEFFIELD LANE NE CLEVELAND , TN 37323 OWNER WHITEWATER OUTFITTER QUEST EXPEDITIONS |
09/01/2016 | $300.00 | |
|
KYLE
, C.A.
448 KYLE LN NW CLEVELAND , TN 37312 DOCTOR RETIRED |
09/08/2016 | $250.00 | |
|
LACKEY
, LEBRON
230 WY-LOU DR CHARLESTON , TN 37310 DOCTOR SELF EMPLOYED |
09/19/2016 | $500.00 | |
|
LAKE OCOEE INN & MARINA
2496 HIGHWAY 64 BENTON , TN 37307 |
09/20/2016 | $250.00 | |
|
MATLOCK
, JIMMY
190 MATLOCK ROAD LENOIR CITY , TN 37771 |
C | 09/20/2016 | $500.00 |
|
MCALLISTER
, RICHARD
123 COLEMAN RD DECATUR , TN 37322 REALTOR CENTURY 21, CLEVELAND TN |
09/02/2016 | $500.00 | |
|
MCCORMICK PAC
P.O. BOX 1087 CHATTANOOGA , TN 37401 |
P | 09/05/2016 | $1,000.00 |
|
ONEAL
, RON
922 GRASSY CREEK RD COPPERHILL , TN 37317 BEST EFFORT SELF EMPLOYED |
09/05/2016 | $300.00 | |
|
PETERSON
, WALTER
139 BENT TREE DR NW CLEVELAND , TN 37311 OPTOMETRIST SELF |
09/07/2016 | $100.00 | |
|
TASCA PAC
1400 VILLAGE SQUARE BLVD., 3-175 TALLAHASSEE , FL 32312 |
P | 09/26/2016 | $500.00 |
|
TENNESSEE ANESTHESIOLOGISTS PAC
P.O. BOX 71367 KNOXVILLE , TN 37938 |
P | 09/26/2016 | $300.00 |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | 09/15/2016 | $1,000.00 |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | 09/30/2016 | $600.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 09/27/2016 | $750.00 |
|
VITAL
, GREG
PO BOX 249 GEORGETOWN , TN 37336-0249 PRESIDENT CEO INDEPENDENT HEALTHCARE PROPERTIES LLC |
09/19/2016 | $500.00 | |
|
WRIGHT
, STEVE
1500 LAUDERDALE MEMORIAL HWY CHARLESTON , TN 37310 PARTNER WRIGHT BROTHERS CONSTRUCTION |
09/16/2016 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$51,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$18.48
TOTAL RECEIPTS
$51,518.48
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CARDS FOR FUNDRAISER MAILING | $80.39 |
| CONTRIBUTION, MEIGS HS SOFTBALL FUNDRAISER | $50.00 |
| FOOD / BEVERAGE | $20.02 |
| LUNCH WEETING WITH ELECTED OFFICIALS | $49.90 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLEVELAND BRADLEY CHAMBER OF COMMERCE
225 KEITH STREET CLEVELAND , TN 37311 |
MEMBERSHIP DUES | 09/28/2016 | $310.00 | ||||
|
CLEVELAND DAILY BANNER, PMG GROUP
2075 N OCOEE ST, STE B CLEVELAND , TN 37311 |
ADVERTISING | 08/05/2016 | $148.50 | ||||
|
COPPER BASIN ELEMENTARY
206 COUGAR DR COPPERHILL , TN 37317 |
CONTRIBUTION | 08/26/2016 | $100.00 | ||||
|
MCDONALD RURITAN CLUB
751 OWL HOLLOW RD MCDONALD , TN 37353 |
ADVERTISING | 08/24/2016 | $25.00 | ||||
|
MEIGS CO FOOTBALL BOOSTERS
105 ABEL AVE. DECATUR , TN 37322 |
ADVERTISING | 09/08/2016 | $125.00 | ||||
|
MEIGS CO FOOTBALL BOOSTERS
105 ABEL AVE. DECATUR , TN 37322 |
DONATIONS | 08/06/2016 | $100.00 | ||||
|
OAK GROVE RURITAN CLUB
400 DURKEE RD SE CLEVELAND , TN 37323 |
ADVERTISING | 08/29/2016 | $50.00 | ||||
|
POLK COUNTY NEWS
755 BRO STREET CLEVELAND , TN 37312 |
ADVERTISING | 08/08/2016 | $75.00 | ||||
|
SHERRELL
, PAUL
6677 CROSSVILLE HWY. SPARTA , TN 38583 |
C | CONTRIBUTION | 08/27/2016 | $150.00 | |||
|
SMITH
, EDDIE
1508 CHARLES DRIVE KNOXVILLE , TN 37918 |
C | CONTRIBUTION | 08/27/2016 | $200.00 | |||
|
SPEEDWAY GAS STATIONS
P.O. BOX 740587 CINCINNATI , OH 45274-0587 |
AUTO EXSPENSE | 09/24/2016 | $148.66 | ||||
|
TN DEPT OF FINANCE & ADMIN
312 ROSA PARKS AVE NASHVILLE , TN 37243 |
REIMBURSE TN FOR OFFICE POSTAGE CONSTITUENT SURVEY | 09/13/2016 | $2,983.71 | ||||
|
US POSTAL SERVICE
BROAD ST. NW CLEVELAND , TN 37311 |
POSTAGE | 08/30/2016 | $94.00 | ||||
|
VERIZON WIRELESS
560 PAUL HUFF PKWY CLEVELAND , TN 37312 |
TELEPHONE | 09/26/2016 | $164.06 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,573.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,073.04
Ending Balance
ENDING BALANCE
$779,928.67
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $6,700.00 | $0.00 | $6,700.00 |
| Self-Endorsed | $1,400.00 | $0.00 | $1,400.00 |
| Self-Endorsed | $2,500.00 | $0.00 | $2,500.00 |
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