4th Quarter for HOUSING INDUSTRY PAC submitted on 01/24/2017
Beginning Balance
$22,465.20
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TRACY
, JIM
P.O. BOX 332166 MURFREESBORO , TN 37133 |
C | 09/03/2016 | $600.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.94
TOTAL RECEIPTS
$3,001.94
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| UTILITIES | $63.14 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FLEISCHER
, FRED
1744 BROWN SHOP RD. PETERSBURG , TN 37144 |
RENTAL FEE FOR MEETING ROOM | 08/11/2016 | $366.55 | ||||
|
HECKLE
, JANET
2865 SPRING PLACE RD. BELFAST , TN 37109 |
CAMPAIN SIGNS, BUMPER STICKERS | 09/09/2016 | $1,127.00 | ||||
|
MCNEESE ENTERPRISES
980 S. ELLINGTON PKWY LEWISBURG , TN 37091 |
FOOD / BEVERAGE | 07/29/2016 | $3,800.00 | ||||
|
TILLIS
, THOMAS R.
PO BOX 1396 LEWISBURG , TN 37091 |
C | CONTRIBUTION | 09/08/2016 | $1,000.00 | |||
|
VICTORIAN MELODY
220 W. CHURCH ST. LEWISBURG , TN 37091 |
Flowers | 09/20/2016 | $552.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,017.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,017.65
Ending Balance
ENDING BALANCE
$10,449.49
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
MOON
, JIM
1831 FRANKLIN RD. LEWISBURG , TN 37091 RETIRED MOON PENCIL CO. |
contribution | 09/03/2016 | $500.00 |
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 | 02/16/2016 | $263.25 | $0.00 | $263.25 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00