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Pre-General for AT&T TENNESSEE PAC submitted on 11/04/2014

Beginning Balance

$12,170.25

Receipts

Monetary Contributions, Unitemized
$4,554.18
Monetary Contributions, Itemized
Contributor C/P Date Amount
LEE , JAMES
1150 N. GERMANTOWN PKWY
CORDOVA , TN 38016
OWNER
CORDOVA FARMERS MARKET
10/19/2016 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$19,884.18

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,884.18

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $8.17
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
THOMPSON , HILMAN DWAYNE
8398 SHINGLE OAKS DRIVE
CORDOVA , TN 38018
C CONTRIBUTION 10/21/2016 $1,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,500.00

Ending Balance

ENDING BALANCE
$27,554.43


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
$100.00

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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