Amended 2nd Quarter for TN-K PAC submitted on 07/10/2018
Beginning Balance
$9,678.44
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SOUTHERN COMPANY GAS TENNESSEE PAC
TEN PEACHTREE PLACE, NE ATLANTA , GA 30309 |
P | 06/15/2018 | $1,000.00 |
|
THOMPSON
, SCOTT
PO BOX 2275 CLEVELAND , TN 37320 MANAGER TALLEY CONSTRUCTION |
05/18/2018 | $2,500.00 | |
|
THOMPSON
, TARA
3838 MAY APPLE LANE SIGNAL MTN. , TN 37377 SELF HOUSEWIFE |
05/18/2018 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABBOTTS PRINT SHOP
130 ABBOTT LANE PARIS , TN 38242 |
ADVERTISING | 05/01/2018 | $1,423.16 | ||||
|
ABBOTTS PRINT SHOP
130 ABBOTT LANE PARIS , TN 38242 |
ADVERTISING | 05/29/2018 | $1,056.25 | ||||
|
CLEVELAND DAILY BANNER
1505 25TH STREET CLEVELAND , TN 37311 |
ADVERTISING | 05/14/2018 | $1,038.19 | ||||
|
EAST-WEST MEDIA, INC
18 WEST MADISON AVE ATHENS , TN 37303 |
ADVERTISING | 06/19/2018 | $2,500.00 | ||||
|
GOOD NEWS MAGAZINE
5505 ADKISSON DRIVE CLEVELAND , TN 37312 |
ADVERTISING | 04/20/2018 | $300.00 | ||||
|
INN ON THE GREENWAY
1411 STUART AVENUE CLEVELAND , TN 37311 |
BANQUET EXPENSES | 06/19/2018 | $500.00 | ||||
|
STRATEGIC RESOURCES
1204 BROOKSFIELD COURT CLEVELAND , TN 37312 |
PROFESSIONAL SERVICES | 04/16/2018 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,067.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,067.60
Ending Balance
ENDING BALANCE
$8,610.84
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
IBBOTSON
, ELIZABETH
107 BAKER LN OAK RIDGE , TN 37830 RETIRED RETIRED |
Venue deposit and supplied for fundraiser | 02/20/2020 | $339.30 |
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