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3rd Quarter for HALLS REPUBLICAN CLUB submitted on 10/10/2014

Beginning Balance

$5,689.21

Receipts

Monetary Contributions, Unitemized
$66.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
EBAY, INC.
MILLER AND OLSON, LLP
BURLINGAME , CA 94010
P 07/02/2018 $250.00
FLEX PAC
4208A FARRAR AVENUE
NASHVILLE , TN 37215
P 06/27/2018 $1,000.00
HOUSING INDUSTRY PAC
213 FIFTH AVENUE NORTH- SUITE 200
NASHVILLE , TN 37219
P 07/19/2018 $400.00
JOHNSON , CURTIS
2599 MEMORIAL DRIVE EXT.
CLARKSVILLE , TN 37043
C 07/10/2018 $1,000.00
MERAMEC SPECIALTY COMPANY
P. O. BOX 1150
WEST MEMPHIS , AR 72303
P 06/28/2018 $250.00
TDG-PAC
P.O. BOX 158540
NASHVILLE , TN 37215
P 06/27/2018 $1,000.00
TENNESSEE CREDIT UNION LEAGUE PAC
P. O. BOX 21550
CHATTANOOGA , TN 37424
P 07/19/2018 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$66.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.05
TOTAL RECEIPTS
$67.05

Disbursements

Expenditures, Unitemized
Purpose Amount
SPONSORSHIP $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BLACKBURN , MARSHA
PO BOX 3750
BRENTWOOD , TN 37024
DONATIONS 06/28/2018 $1,000.00
COLEY , JAMES
2498 KENWOOD LANE
BARTLETT , TN 38134
C DONATIONS 07/18/2018 $500.00
FAISON , JEREMY
P.O. BOX 516
NEWPORT , TN 37822
C DONATIONS 07/20/2018 $500.00
KINGSTON ROTARY CLUB
128 NAPLES LANE
KINGSTON , TN 37763
HOLE SPONSOR 07/09/2018 $125.00
LAKESIDE GOLF COURSE
736 PAINT ROCK FERRY RD
KINGSTON , TN 37763
HOLE SPONSOR 07/10/2018 $100.00
OUTDOOR KINGSTON
1133 BRENTWOOD WAY
KINGSTON , TN 37763
HOLE SPONSOR 07/18/2018 $100.00
SHERRELL , PAUL
6677 CROSSVILLE HWY.
SPARTA , TN 38583
C DONATIONS 07/18/2018 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$900.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$900.00

Ending Balance

ENDING BALANCE
$4,856.26


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $10,000.00 $0.00 $10,000.00

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

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