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2nd Quarter for TENNESSEE PHARMACEUTICAL PAC submitted on 07/06/2012

Beginning Balance

$4,351.45

Receipts

Monetary Contributions, Unitemized
$800.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
NORFOLK SOUTHERN CORPORATION
ONE CONSTITUTION AVE. NE
WASHINGTON , DC 20002
P 01/03/2018 $350.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,100.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 01/23/2018 $2,000.00
Self-Endorsed Primary 01/23/2018 $15,000.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,100.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $35.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount


,
CONTRIBUTION 02/15/2018 $250.00
HATMAKER , TIMOTHY S
1905 MOBEY WAY #411
KNOXVILLE , TN 37922
CAMPAIGN MANAGER 02/28/2018 $809.81
HATMAKER , TIMOTHY S
1905 MOBEY WAY #411
KNOXVILLE , TN 37922
CAMPAIGN MANAGER 02/05/2018 $809.81
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814
NASHVILLE , TN 37219
P CONTRIBUTION 01/08/2018 $1,000.00
WAR ROOM STRATEGIES
3651 MARS HILL RD
WATKINSVILLE , GA 30677
CAMPAIGN CONSULTING 02/24/2018 $2,510.00
WAR ROOM STRATEGIES
3651 MARS HILL RD
WATKINSVILLE , GA 30677
CAMPAIGN CONSULTING 01/09/2018 $5,115.54
WHITE , DAWN
1522 RIVERVIEW DRIVE
MURFREESBORO , TN 37129
C CONTRIBUTION 01/08/2018 $1,500.00
WNTT
PO BOX 95
TAZEWELL , TN 37879
ADVERTISING 02/09/2018 $1,100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$98.39

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$98.39

Ending Balance

ENDING BALANCE
$5,353.06


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 $0.00 $0.00 $2,000.00
Self-Endorsed $0.00 $0.00 $15,000.00
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

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