3rd Quarter for TENNESSEE TRUCK PAC submitted on 10/10/2024
Beginning Balance
$75,864.43
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ROBERTSON COUNTY REPUBLICAN PARTY
11401 OWENS CHAPEL RD. SPRINGFIELD , TN 37172 |
P | 05/05/2018 | $250.00 |
|
TENNESSEE HOSPITALITY PAC
475 CRAIGHEAD STREET NASHVILLE , TN 37204 |
P | 06/08/2018 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,256.56
TOTAL RECEIPTS
$7,056.56
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GOULD ENTERPRISES INC.
P. O. BOX 8156 GALLATIN , TN 37066 |
ADVERTISING | 05/31/2018 | $350.00 | ||||
|
SPRINGFIELD PRINTING & COPY SERVICES
1012 SOUTH MAIN SPRINGFIELD , TN 37172 |
PRINTING | 04/20/2018 | $209.47 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,500.00
Ending Balance
ENDING BALANCE
$61,420.99
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
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