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Amended 2020 Pre-Primary for GLEN CASADA submitted on 10/13/2020

Beginning Balance

$366,088.88

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BUTLER SNOW PAC
P.O. BOX 6010
RIDGELAND , MS 39158
P General 10/14/2016 $250.00 $500.00
CHARTER COMMUNICATIONS INC., TENNESSEE PAC
1774 HENRY G. LANE STREET
MARYVILLE , TN 37801
P General 10/27/2016 $500.00 $500.00
FITZ PAC
135 SOUTH ALPINE ST.
RIPLEY , TN 38063
P General 10/27/2016 $500.00 $500.00
LAWYERS INVOLVED FOR TN
629 WOODLAND STREET
NASHVILLE , TN 37206
P General 10/14/2016 $1,000.00 $1,000.00
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100
NASHVILLE , TN 37228-1603
P General 10/24/2016 $750.00 $750.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P General 10/05/2016 $500.00 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,200.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,200.00

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD / BEVERAGE $91.87
NEIGHBORHOOD HALLOWEEN GIVE-AWAY $61.38
Expenditures, Itemized
Vendor C/P Purpose Date Amount
ABYSSINIAN MISSIONARY BAPTIST CHURCH
3890 MILLBRANCH RD
MEMPHIS , TN 38116
CHURCH ANNIVERSARY 10/26/2016 $400.00
EUREKA CHAPTER OES
154 G E PATTERSON
MEMPHIS , TN 38103
SCHOLARSHIP BANQUET 10/15/2016 $400.00
REED , DEBORAH K.
121 N. GRETNA GREEN DR.
MUNFORD , TN 38058
C CONTRIBUTION 10/16/2016 $100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$921.08

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$921.08

Ending Balance

ENDING BALANCE
$368,367.80


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$480.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $322.67 $0.00 $322.67
Self-Endorsed $854.91 $0.00 $854.91
Self-Endorsed $1,623.63 $0.00 $1,623.63
Self-Endorsed $3,925.90 $0.00 $3,925.90
Self-Endorsed $90.00 $0.00 $90.00
Self-Endorsed $1,071.52 $0.00 $1,071.52

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

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