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Annual Mid Year Supplemental (2013) for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 07/15/2013

Beginning Balance

$38,749.07

Receipts

Monetary Contributions, Unitemized
$18,140.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$18,790.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,790.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
ALIGN 9
600 GROVE STREET
LOUDON , TN 37774
DONATIONS 01/16/2018 $1,000.00
AMERICAN LEGION POST 53
642 MORGAN STREET
HARRIMAN , TN 37748
HOLE SPONSOR 03/26/2018 $100.00
BOYD , RANDY
PO BOX 51887
KNOXVILLE , TN 37950
C DONATIONS 03/23/2018 $1,000.00
HARRIMAN AMERICAN LEGION POST 53
624 MORGAN STREET
HARRIMAN , TN 37748
HOLE SPONSOR 03/26/2018 $100.00
HARRIMAN ROTARY CLUB
920 N ROANE ST
HARRIMAN , TN 37748
HOLE SPONSOR 02/14/2018 $100.00
KINGSTON ROTARY CLUB
128 NAPLES LANE
KINGSTON , TN 37763
TABLE SPONSORSHIP 02/12/2018 $100.00
NEWS HERALD
201 SIMPSON ROAD
LENOIR CITY , TN 37771
DUES / SUBSCRIPTIONS 02/08/2018 $61.56
REMOTE AREA MEDICAL
2200 STOCK CREEK ROAD
ROCKFORD , TN 37853
DONATIONS 03/24/2018 $200.00
REPUBLICAN NATIONAL COMMITTEE
301 FIRST STREET, SE
WASHINGTON , DC 20003
MEMBERSHIP 02/03/2018 $250.00
ROANE COUNTY NEWS
PO BOX 610
KINGSTON , TN 37763
DUES / SUBSCRIPTIONS 02/03/2018 $57.95
ROCKWOOD CIVITAN CLUB
PO BOX 705
ROCKWOOD , TN 37854-0704
DUES / SUBSCRIPTIONS 02/02/2018 $85.00
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
95 WHITE BIRDGE ROAD, SUITE 414
NASHVILLE , TN 37205
P MEMBERSHIP 02/03/2018 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,860.31

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,860.31

Ending Balance

ENDING BALANCE
$24,375.48


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $10,000.00 $0.00 $10,000.00

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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