Amended Pre-General for TENNESSEE DENTAL PAC submitted on 01/25/2017
Beginning Balance
$227,602.40
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)
$325.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$325.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHARITABLE DONATIONS | $300.00 |
| DUES | $85.00 |
| SUBSCRIPTION | $35.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A T&T
208 SOUTH AKARD DALLAS , TX 75202 |
TELEPHONE | 03/09/2018 | $176.16 | ||||
|
A T&T
208 SOUTH AKARD DALLAS , TX 75202 |
TELEPHONE | 02/01/2018 | $176.16 | ||||
|
BEST BUY
3222 PEOPLES ST JOHNSON CITY , TN 37604 |
CAMPAIGN EQUIPMENT | 01/18/2018 | $142.34 | ||||
|
BEST BUY
3222 PEOPLES ST JOHNSON CITY , TN 37604 |
CAMPAIGN EQUIPMENT | 01/18/2018 | $722.68 | ||||
|
CRACKER BARREL
2692 BOONES CREEK RD JOHNSON CITY , TN 37615 |
FUNDRAISING GIFT REPUBLICAN WOMEN'S ANNUAL CONFERE | 01/24/2018 | $185.71 | ||||
|
HONEY BAKED HAM
3101 BROWNS MILL RD JOHNSON CITY , TN 37601 |
FOOD FOR CONSTITUENTS/VOLUNTEERS | 03/05/2018 | $1,997.12 | ||||
|
HUMANE SOCIETY WASH COUNTY
2101 W WALNUT ST JOHNSON CITY , TN 37604 |
DONATION | 03/24/2018 | $800.00 | ||||
|
KINGSPORT PUBLISHING GROUP
701 LYNN GARDEN DR KINGSPORT , TN 37660 |
ADVERTISING | 01/30/2018 | $439.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,072.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,072.91
Ending Balance
ENDING BALANCE
$210,854.49
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
$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