Pre-Primary for TENNESSEE FUNERAL DIRECTORS ASSN PAC submitted on 07/28/2016
Beginning Balance
$4,911.86
Receipts
Monetary Contributions, Unitemized
$345.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$760.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$760.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GRAINGER COUNTY REPUBLICAN WOMEN
PO BOX 607 BEAN STATION , TN 37708 |
CONTRIBUTION | 05/25/2017 | $200.00 | ||||
|
GRAINGER TODAY HAWKINS TODAY
PO BOX 519 BEAN STATION , TN 37708 |
ADVERTISING | 05/18/2017 | $295.00 | ||||
|
KERBELA ENGINEERS
4082 PEACE DR MORRISTOWN , TN 37814 |
CONTRIBUTION | 04/07/2017 | $200.00 | ||||
|
TENNESSEE HOMEGROWN TOMATOES
220 CHAHOKIA DR RUTLEDGE , TN 37861 |
ADVERTISING | 06/09/2017 | $2,500.00 | ||||
|
UNION NEWS LEADER
3755 MAYNARDVILLE HWY MAYNARDVILLE , TN 37807 |
ADVERTISING | 03/09/2017 | $300.00 | ||||
|
UNITED STATES TREASURY
PO BOX 804522 CINCINNATI , OH 45280 |
PAYROLL TAXES | 01/31/2017 | $11.60 | ||||
|
WAR ROOM STRATEGIES
3651 MARS HILL RD WATKINSVILLE , GA 30677 |
CAMPAIGN CONSULTING | 06/30/2017 | $1,718.10 | ||||
|
WAR ROOM STRATEGIES
3651 MARS HILL RD WATKINSVILLE , GA 30677 |
CAMPAIGN CONSULTING | 05/24/2017 | $2,299.38 | ||||
|
WAR ROOM STRATEGIES
3651 MARS HILL RD WATKINSVILLE , GA 30677 |
CAMPAIGN CONSULTING | 03/09/2017 | $1,040.50 | ||||
|
WAR ROOM STRATEGIES
3651 MARS HILL RD WATKINSVILLE , GA 30677 |
CAMPAIGN CONSULTING | 03/08/2017 | $3,275.26 | ||||
|
WAR ROOM STRATEGIES
3651 MARS HILL RD WATKINSVILLE , GA 30677 |
CAMPAIGN CONSULTING | 02/07/2017 | $1,500.00 | ||||
|
WNTT
PO BOX 95 TAZEWELL , TN 37879 |
ADVERTISING | 02/07/2017 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$5,671.86
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $100,000.00 | $0.00 | $100,000.00 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $10,652.44 | $0.00 | $10,652.44 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $20,000.00 | $0.00 | $20,000.00 |
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