2nd Quarter for TENNESSEE RESTAURANT ASSN PAC submitted on 07/07/2004
Beginning Balance
$9,403.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ADAMS
, JOE
133.5 PUBLIC SQUARE LEBANON , TN 37087 PROPERTY MANAGEMENT SELF |
06/01/2018 | $2,500.00 | |
|
ANDREWS
, CAROL
600 ROME ROAD RIDDLETON , TN 37151 POLITICAL CONSULTANT SELF |
06/12/2018 | $1,000.00 | |
|
FISHER
, SHERRY
10 OVERLOOK LANE CARTHAGE , TN 37030 RETIRED RETIRED |
05/24/2018 | $1,000.00 | |
|
PEMBROKE HOLDINGS LLC
150 PUBLIC SQUARE LEBANON , TN 37087 |
06/01/2018 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $39.50 |
| FILING FEE | $100.00 |
| OFFICE SUPPLIES | $27.88 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LAMAR
1993 SOUTHERLAND DR NASHVILLE , TN 37207 |
ADVERTISING | PODY, MARK | O | 06/01/2018 | $1,250.00 | ||
|
LAMAR
1993 SOUTHERLAND DR NASHVILLE , TN 37207 |
ADVERTISING | BEAVERS, MAE | O | 06/01/2018 | $1,250.00 | ||
|
WANT-FM 98.9
PO BOX 399 LEBANON , TN 37088 |
ADVERTISING | PODY, MARK | O | 06/20/2018 | $600.00 | ||
|
WANT-FM 98.9
PO BOX 399 LEBANON , TN 37088 |
ADVERTISING | BEAVERS, MAE | O | 06/20/2018 | $600.00 | ||
|
WEBSITEBUILDER
10 CORPORATE DR STE 300 BURLINGTON , MA 01803 |
ADVERTISING | 06/26/2018 | $130.53 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$9,403.00
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