1st Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 04/10/2024
Beginning Balance
$324,185.80
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BUTCHER
, SHERYL
623 STONEWALL LN CLARKSVILLE , TN 37040 RETIRED |
05/03/2018 | $125.00 | |
|
HINES
, REBECCA
120 STONE MOUNTAIN RD CLARKSVILLE , TN 37042 RETIRED |
05/03/2018 | $150.00 | |
|
LEWIS
, ROBERT
741 MERRITT LEWIS LN CLARKSVILLE , TN 37042 MACHINIST TRANE |
05/03/2018 | $100.00 | |
|
REEL
, MARY
10077 S FIRST ST MILAN , TN 38358 RETIRED |
05/03/2018 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$66,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$225.88
TOTAL RECEIPTS
$66,725.88
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PRINTING | $27.38 |
| RENT | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHERRY STATION MINI STORAGE
2359 OLD RUSSELLVILLE BLVD. CLARKSVILLE , TN 37040 |
RENT | 05/31/2018 | $117.00 | ||||
|
LATZ
, JOANN
3769 TROUGH SPRINGS RD ADAMS , TN 37010 |
PROFESSIONAL SERVICES | 06/15/2018 | $203.40 | ||||
|
LINDO
ROSSVIEW RD CLARKSVILLE , TN 37043 |
FOOD / BEVERAGE | 04/24/2018 | $175.00 | ||||
|
TN DEMOCRATIC PARTY
4900 CENTENNIAL BLVD., STE 300 NASHVILLE , TN 37209 |
FUNDRAISERS | 05/22/2018 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($2,000.00)
Ending Balance
ENDING BALANCE
$392,911.68
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