Pre-General for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 10/30/2012
Beginning Balance
$73,781.82
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COMMUNITY CHOICE FINANCIAL
30 BURTON HILLS BLVD., #185 NASHVILLE , TN 37215 |
02/09/2018 | $14,600.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,085.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,085.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARAMARK SERVICES
PO BOX 978839 DALLAS , TX 75397 |
STATEWIDE TRAINING FOOD & BEVERAGE | 09/24/2019 | $6,057.07 | ||||
|
FEDERAL ELECTION COMMISSION
1050 FIRST ST NE WASHINGTON , DC 20463 |
FEC ADR PENALTY | 11/06/2019 | $2,100.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 12/31/2019 | $55.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 11/30/2019 | $55.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 10/31/2019 | $55.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 09/30/2019 | $55.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 08/31/2019 | $55.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 07/31/2019 | $55.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 12/19/2019 | $50.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 11/20/2019 | $50.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 10/21/2019 | $50.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 09/19/2019 | $50.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 08/19/2019 | $50.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 07/19/2019 | $50.00 | ||||
|
MACKAY
, GREG
504 BOSWORTH RD KNOXVILLE , TN 37919 |
C | PALM CARDS | 09/10/2019 | $713.40 | |||
|
TDP FEDERAL
1900 CHURCH ST STE 203 NASHVILLE , TN 37203 |
TRANSFER TO FEDERAL ACCOUNT | 11/19/2019 | $10,446.39 | ||||
|
TDP FEDERAL
1900 CHURCH ST STE 203 NASHVILLE , TN 37203 |
TRANSFER TO FEDERAL ACCOUNT | 09/26/2019 | $10,540.75 | ||||
|
TDP FEDERAL
1900 CHURCH ST STE 203 NASHVILLE , TN 37203 |
TRANSFER TO FEDERAL ACCOUNT | 09/03/2019 | $21,861.89 | ||||
|
TDP FEDERAL
1900 CHURCH ST STE 203 NASHVILLE , TN 37203 |
TRANSFER TO FEDERAL ACCOUNT | 08/02/2019 | $30,563.54 | ||||
|
TDP FEDERAL
1900 CHURCH ST STE 203 NASHVILLE , TN 37203 |
TRANSFER TO FEDERAL ACCOUNT | 07/16/2019 | $44,653.38 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,620.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,620.00
Ending Balance
ENDING BALANCE
$64,246.82
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
SUPERIOR BLUE STRATEGIES
4209 DANDRIDGE TER ALEXANDRIA , VA 22309 |
PRINTING & POSTAGE | 06/30/2019 | $41,186.00 | $0.00 | $41,186.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00