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2004 Post-General for GLEN CASADA submitted on 01/17/2005

Beginning Balance

$37,028.91

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
BEVERAGE ASSOCIATION OF TENNESSEE PAC
P.O. BOX 333189
NASHVILLE , TN 37203
P General 08/03/2018 $700.00 $700.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,100.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$61.65
TOTAL RECEIPTS
$1,161.65

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $3.50
BANK FEES $3.50
BANK FEES $3.50
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BURTON , KERRI
1504 BRIGHTRIDGE DR
KINGSPORT , TN 37664
PROFESSIONAL SERVICES 09/05/2018 $275.00
BURTON , KERRI
1504 BRIGHTRIDGE DR
KINGSPORT , TN 37664
PROFESSIONAL SERVICES 07/30/2018 $225.00
RUSSELL , JOSHUA
122 CHANDLER CR
CHURCH HILL , TN 37642
CAMPAIGN WORKERS 07/30/2018 $350.00
WAR ROOM STRATEGIES
1057 BAXTER ST
ATHENS , GA 30606
PROFESSIONAL SERVICES 08/23/2018 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,225.72

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,225.72

Ending Balance

ENDING BALANCE
$32,964.84


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
ALEXANDER FOR SENATE
6213 CHARLOTTE PIKE #112
NASHVILLE , TN 37209
$1,500.00 $0.00 $1,500.00
ALEXANDER FOR SENATE
6213 CHARLOTTE PIKE #112
NASHVILLE , TN 37209
$900.00 $0.00 $900.00

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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