Amended 2nd Quarter for TE PAC-TN submitted on 08/28/2014
Beginning Balance
$20,455.35
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)
$960.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$960.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
YARD SIGNS | 10/28/2016 | $40.00 | ||||
|
DONALD J. TRUMP PRESIDENT INC.
725 5TH AVE. TRUMP TOWER NEW YORK , NY 10022 |
CAMPAIGN CONTRIBUTION | 10/19/2016 | $1,000.00 | ||||
|
FLEISCHER
, FRED
1744 BROWN SHOP RD. PETERSBURG , TN 37144 |
RENTAL FEE FOR MEETING ROOM | 10/07/2016 | $96.83 | ||||
|
LINCOLN COUNTY REPUBLICAN PARTY
108 COLLEGE ST. FAYETTEVILLE , TN 37334 |
CAMPAIN SIGNS, BUMPER STICKERS | 10/05/2016 | $103.50 | ||||
|
MARSHALL COUNTY WOMAN'S REPUBLICAN PARTY
1744 BROWN SHOP RD. PETERSBURG , TN 37144 |
BUTTONS,BADGES,AND MAGNETS | 10/10/2016 | $150.00 | ||||
|
TILLIS
, THOMAS R.
PO BOX 1396 LEWISBURG , TN 37091 |
C | CAMPAIGN CONTRIBUTION | 10/14/2016 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,500.00
Ending Balance
ENDING BALANCE
$18,915.35
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
FLEISCHER
, FRED
1744 BROWN SHOP RD. PETERSBURG , TN 37144 |
RENTAL FEE FOR MEETING ROOM | 08/11/2016 | $366.55 | $0.00 | $366.55 |
|
FLEISCHER
, FRED
1744 BROWN SHOP RD. PETERSBURG , TN 37144 |
RENTAL FEE FOR MEETING ROOM | 02/16/2016 | $263.25 | $0.00 | $263.25 |
|
HECKLE
, JANET
2865 SPRING PLACE RD. BELFAST , TN 37109 |
YARD SIGNS | 09/09/2016 | $1,127.00 | $0.00 | $1,127.00 |
|
TILLS
, RICK
116 CHURCH ST. LEWISBURG , TN 37091 |
CONTRIBUTION | 09/09/2016 | $1,000.00 | $0.00 | $1,000.00 |
|
VICTORIAN MELODY
220 W. CHURCH ST. LEWISBURG , TN 37091 |
decorations | 09/20/2016 | $552.50 | $0.00 | $552.50 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00