Annual Mid Year Supplemental (2017) for MCPAC submitted on 07/17/2017
Beginning Balance
$297,602.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MCCORMICK
, GERALD
PO BOX 1087 CHATTANOOGA , TN 37401 |
C | 06/05/2017 | $1,000.00 |
|
SOUTHERN COMPANY GAS TENNESSEE PAC
TEN PEACHTREE PLACE, NE ATLANTA , GA 30309 |
P | 06/29/2017 | $1,000.00 |
|
TENNESSEE APARTMENT PAC
2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217 |
P | 06/29/2017 | $500.00 |
|
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC
414 UNION STREET, SUITE 107 NASHVILLE , TN 37219 |
P | 06/27/2017 | $1,000.00 |
|
WALLER LANSDEN PAC
511 UNION ST., SUITE 2700 NASHVILLE , TN 37219 |
P | 06/27/2017 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $38.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAPITOL GRILL
231 6TH AVE N NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/15/2017 | $146.44 | ||||
|
FRANGIPANE
, JO-ANNE
246 E. 11TH STREET, S-206 CHATTANOOGA , TN 37402 |
CAMPAIGN WORKERS | 06/01/2017 | $500.00 | ||||
|
FRANGIPANE
, JO-ANNE
246 E. 11TH STREET, S-206 CHATTANOOGA , TN 37402 |
CAMPAIGN WORKERS | 04/01/2017 | $500.00 | ||||
|
FRANGIPANE
, JO-ANNE
246 E. 11TH STREET, S-206 CHATTANOOGA , TN 37402 |
CAMPAIGN WORKERS | 03/01/2017 | $500.00 | ||||
|
FRANGIPANE
, JO-ANNE
246 E. 11TH STREET, S-206 CHATTANOOGA , TN 37402 |
CAMPAIGN WORKERS | 02/01/2017 | $500.00 | ||||
|
HAMILTON COUNTY REPUBLICAN PARTY
1300 CHESTNUT STREET CHATTANOOGA , TN 37408 |
CONTRIBUTION | 02/03/2017 | $3,000.00 | ||||
|
HENDERSON HUTCHERSON & MCCOULLOUGH
1200 MARKET STREET CHATTANOOGA , TN 37402 |
PROFESSIONAL SERVICES | 01/25/2017 | $1,150.00 | ||||
|
PINNACLE BANK
801 BROAD STREET CHATTANOOGA , TN 37402 |
BANK ADJUSTMENT | 06/30/2017 | $356.78 | ||||
|
RACHEL BARRETT & COMPANY LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 02/03/2017 | $2,072.00 | ||||
|
THE STANDARD RESTAURANT
167 ROSA PARKS BLVD NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 02/07/2017 | $100.70 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$113,903.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$113,903.24
Ending Balance
ENDING BALANCE
$193,698.76
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