3rd Quarter for TENNESSEE APARTMENT PAC submitted on 10/03/2014
Beginning Balance
$4,616.56
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 10/26/2016 | $2,200.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FENTRESS COURIER
114 WHITE OAK RD. JAMESTOWN , TN 38556 |
ADVERTISING | 10/24/2016 | $500.00 | ||||
|
JACKSON COUNTY SENTINEL
P.O. BOX 37 GAINESBORO , TN 38562 |
ADVERTISING | 10/24/2016 | $300.00 | ||||
|
LIVINGSTON ENTERPRISE
P.O. BOX 129 LIVINGSTON , TN 38570 |
ADVERTISING | 10/24/2016 | $500.00 | ||||
|
MORGAN COUNTY NEWS
P.O. BOX 346 WARTBURG , TN 37887 |
ADVERTISING | 10/24/2016 | $500.00 | ||||
|
MORGAN COUNTY TODAY
P.O. BOX 381 WARTBURG , TN 37887 |
ADVERTISING | 10/24/2016 | $800.00 | ||||
|
NAPIER
, DONALD E.
P.O. BOX 792 CROSSVILLE , TN 38557 |
PRINTING AND POSTAGE | 10/24/2016 | $1,100.00 | ||||
|
OVERTON COUNTY NEWS
415 WEST MAIN STREET LIVINGSTON , TN 38570 |
ADVERTISING | 10/24/2016 | $500.00 | ||||
|
WCLC
HIGHWAY 52 JAMESTOWN , TN 38556 |
ADVERTISING | 10/24/2016 | $300.00 | ||||
|
WDEB
P.O. BOX 69 JAMESTOWN , TN 38556 |
ADVERTISING | 10/24/2016 | $300.00 | ||||
|
WECO
P.O. BOX 100 WARTBURG , TN 37887 |
ADVERTISING | 10/24/2016 | $500.00 | ||||
|
ZIMMER BROADCASTING
698 S. WILLOW AVENUE COOKEVILLE , TN 38501 |
ADVERTISING | 10/05/2016 | $116.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,031.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,031.20
Ending Balance
ENDING BALANCE
$2,585.36
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $2,200.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $7,000.00 | $0.00 | $7,000.00 |
| Self-Endorsed | $4,600.00 | $0.00 | $4,600.00 |
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