Pre-Primary for LIBERTY MUTUAL INSURANCE CO. PAC submitted on 08/01/2014
Beginning Balance
$342,722.37
Receipts
Monetary Contributions, Unitemized
$27,017.19
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HEDRICK
, MELISSA
307 S. OAK ST. SWEETWATER , TN 37874 RETIRED NONE |
03/10/2018 | $25.00 | |
|
MILLER
, LAURA
307 S. OAK STREET SWEETWATER , TN 37874 |
C | 03/08/2018 | $102.70 |
|
MILLER
, LAURA
307 S. OAK STREET SWEETWATER , TN 37874 |
C | 03/08/2018 | $20.00 |
|
SWEENEY
, BEVERLY
1882 DIXIE LEE CR. LENOIR CITY , TN 37772 NONE UNEMPLOYED |
03/15/2018 | $25.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$45,077.39
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$45,077.39
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE TENNESSEE
P.O. BOX 441146 SOMERVILLE , MA 02144 |
PROCESSING FEE | 03/10/2018 | $0.99 | ||||
|
PEOPLE'S BANK OF EAST TENNESSEE
4511 US HWY. 411 MADISONVILLE , TN 37354 |
BANK FEES | 03/27/2018 | $13.65 | ||||
|
UNITED STATES POSTAL SERVICE
701 N. MAIN STREET SWEETWATER , TN 37874 |
POSTAGE | 03/08/2018 | $6.70 | ||||
|
UNITED STATES POSTAL SERVICE
701 N. MAIN STREET SWEETWATER , TN 37874 |
P.O. BOX RENTAL | 03/08/2018 | $96.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$113,550.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$113,550.00
Ending Balance
ENDING BALANCE
$274,249.76
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