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Pre-Primary for TENN VALUES PAC submitted on 07/26/2018

Beginning Balance

$51,340.72

Receipts

Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$50.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$50.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $14.30
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ARENT FOX LLP
1717 K STREET NW
WASHINGTON , DC 20006
PROFESSIONAL SERVICES 07/18/2018 $15,000.00
FP1 DIGITAL
1826 JEFFERSON PL NW
WASHINGTON , DC 20036
PROFESSIONAL SERVICES 07/11/2018 $10,000.00
GRAHAM ADVISORS
1135 N GLENMOOR CT
WICHITA , KS 67206
PROFESSIONAL SERVICES 07/18/2018 $15,065.78
HUCKABY DAVIS LISKER
228 S WASHINGTON STREET, SUITE 115
ALEXANDRIA , VA 22314
PROFESSIONAL SERVICES 07/11/2018 $2,117.50
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$42,197.58

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$42,197.58

Ending Balance

ENDING BALANCE
$9,193.14


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

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