Pre-Primary for TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE submitted on 07/26/2012
Beginning Balance
$530,426.03
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)
$60,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$60,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| HEADQUARTERS BILLS | $78.79 |
| HEADQUARTERS BILLS | $54.72 |
| HEADQUARTERS BILLS | $78.65 |
| HEADQUARTERS BILLS | $55.07 |
| HEADQUARTERS BILLS | $30.03 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BTES
PO BOX 549 BRISTOL , TN 37620 |
HEADQUARTERS BILLS | 11/01/2016 | $281.52 | ||||
|
CHICFILA
PINNACLE DRIVE BRISTOL , TN 37620 |
FOOD / BEVERAGE | 12/15/2016 | $439.54 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,247.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,247.48
Ending Balance
ENDING BALANCE
$587,178.55
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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00