4th Quarter for OUTDOOR PAC OF TN submitted on 01/20/2015
Beginning Balance
$28,268.02
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
REED
, MARY ESTHER
135 SUGAR CREEK LANE SMYRNA , TN 37167 EDUCATION SELF |
08/01/2018 | $500.00 | |
|
SMITH
, BLAKE
412 GOLDEN BEAR CT SUITE B MURFREESBORO , TN 37126 DEVELOPER SMITH DESIGN BUILD |
08/01/2018 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,225.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,225.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $94.58 |
| FOOD / BEVERAGE | $53.98 |
| GAS | $243.45 |
| OFFICE SUPPLIES | $64.09 |
| SIGNS | $7.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
E ALLAN BRANDON
P.O. BOX 10809 MURFREESBORO , TN 37129 |
ADVERTISING | 08/08/2018 | $16,202.51 | ||||
|
FACEBOOK
1601 WILLOW RD MENTO PARK , CA 94025-1452 |
ADVERTISING | 07/31/2018 | $290.33 | ||||
|
GRIFFIN STRATEGIES
147 VETERANS PARKWAY MURFREESBORO , TN 37128 |
RESEARCH / POLLING | 08/26/2018 | $2,600.00 | ||||
|
MARCO'S PIZZA
840 NISSAN DRIVE SMYRNA , TN 37167 |
FOOD / BEVERAGE | 08/02/2018 | $264.22 | ||||
|
PAUL VANN
717 CHEYENNE CT SMYRNA , TN 37167 |
ADVERTISING | 08/01/2018 | $445.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $676.22 | Written Off ( $676.22 on 10/02/2018 ) |
| Self-Endorsed | $323.78 |
Obligation Payments
| Vendor | Payment |
|---|---|
|
E ALLAN BRANDON
P.O. BOX 10809 MURFREESBORO , TN 37129 |
$5,981.37 |
|
E ALLAN BRANDON
P.O. BOX 10809 MURFREESBORO , TN 37129 |
$7,892.77 |
|
E ALLAN BRANDON
P.O. BOX 10809 MURFREESBORO , TN 37129 |
$7,892.77 |
|
E ALLAN BRANDON
P.O. BOX 10809 MURFREESBORO , TN 37129 |
$7,892.77 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,000.00
Ending Balance
ENDING BALANCE
$28,493.02
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,000.00 | $1,000.00 | $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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
E ALLAN BRANDON
P.O. BOX 10809 MURFREESBORO , TN 37129 |
ADVERTISING | 07/18/2018 | $5,981.37 | $5,981.37 | $0.00 |
|
E ALLAN BRANDON
P.O. BOX 10809 MURFREESBORO , TN 37129 |
ADVERTISING | 07/18/2018 | $7,892.77 | $7,892.77 | $0.00 |
|
E ALLAN BRANDON
P.O. BOX 10809 MURFREESBORO , TN 37129 |
ADVERTISING | 07/18/2018 | $7,892.77 | $7,892.77 | $0.00 |
|
E ALLAN BRANDON
P.O. BOX 10809 MURFREESBORO , TN 37129 |
ADVERTISING | 07/18/2018 | $7,892.77 | $7,892.77 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00