3rd Quarter for TNPAC submitted on 10/03/2012
Beginning Balance
$19,985.74
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
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EMPLOYEE PAYROLL TAXES | $1.25 |
| POSTAGE | $65.85 |
| STATE ANNUAL REPORT FEE | $20.47 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PROFESSIONAL SERVICES | 03/11/2017 | $150.00 | ||||
|
, |
PROFESSIONAL SERVICES | 02/18/2017 | $150.00 | ||||
|
, |
PROFESSIONAL SERVICES | 01/19/2017 | $1,125.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 06/27/2017 | $228.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 05/30/2017 | $228.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 04/27/2017 | $208.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 03/27/2017 | $208.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 02/28/2017 | $208.00 | ||||
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 01/27/2017 | $208.00 | ||||
|
AUTO OWNERS
1900 WINSTON RD KNOXVILLE , TN 37939 |
INSURANCE | 02/20/2017 | $117.00 | ||||
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 06/30/2017 | $833.34 | ||||
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 05/31/2017 | $833.34 | ||||
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 04/30/2017 | $833.34 | ||||
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 03/31/2017 | $833.34 | ||||
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 02/28/2017 | $833.34 | ||||
|
CARTER
, WENDY
352 GRAND STEEPLE DRIVE COLLIERVILLE , TN 38017 |
POLITICAL STAFF | 01/31/2017 | $833.34 | ||||
|
DESIGNSENSORY
714 S GAY STREET KNOXVILLE , TN 37920 |
WEBSITE | 03/24/2017 | $380.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
INTERNET SERVICES | 04/27/2017 | $300.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
INTERNET SERVICES | 06/27/2017 | $300.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
INTERNET SERVICES | 05/30/2017 | $300.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
INTERNET SERVICES | 03/27/2017 | $300.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
INTERNET SERVICES | 02/28/2017 | $300.00 | ||||
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
INTERNET SERVICES | 01/27/2017 | $300.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 06/02/2017 | $33.15 | ||||
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 05/02/2017 | $33.15 | ||||
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 04/04/2017 | $33.15 | ||||
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 03/02/2017 | $33.15 | ||||
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 02/02/2017 | $33.15 | ||||
|
PUGH & COMPANY, P.C.
PO BOX 31409 KNOXVILLE , TN 37930-1409 |
PROFESSIONAL SERVICES | 05/16/2017 | $450.00 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
INTERNET SERVICES | 06/27/2017 | $142.90 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
INTERNET SERVICES | 05/30/2017 | $142.90 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
INTERNET SERVICES | 04/27/2017 | $142.90 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
INTERNET SERVICES | 03/27/2017 | $142.90 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
INTERNET SERVICES | 02/28/2017 | $142.90 | ||||
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
INTERNET SERVICES | 01/27/2017 | $142.90 | ||||
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
FEDERAL INCOME TAXES | 02/09/2017 | $359.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
AUTO OWNERS
1900 WINSTON RD KNOXVILLE , TN 37939 |
INSURANCE | 02/15/2017 | [ $44.00 ] |
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$19,985.74
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $700,000.00 | $0.00 | $700,000.00 |
| Self-Endorsed | $2,100,000.00 | $0.00 | $2,100,000.00 |
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $190,000.00 | $0.00 | $190,000.00 |
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