Amended 1st Quarter for TENNESSEE RETAIL ASSOCIATION PAC submitted on 06/04/2016
Beginning Balance
$6,647.16
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MSHA PROPERTIES
400 N. STATE OF FRANKLIN RD JOHNSON CITY , TN 37604 |
08/17/2018 | $50,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $12.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COLONIAL LEADERSHIP TRUST
P.O. BOX 71596 RICHMOND , VA 23255 |
CONTRIBUTION | 09/18/2018 | $1,000.00 | ||||
|
CROWE
, RUSTY
808 EAST 8TH AVENUE JOHNSON CITY , TN 37601 |
C | CONTRIBUTION | 09/28/2018 | $1,000.00 | |||
|
FRIENDS OF CHAIRMAN CHRIS JONES
P.O. BOX 5059 SUFFOLK , VA 23435 |
CONTRIBUTION | 09/18/2018 | $1,000.00 | ||||
|
LEE
, BILL
P.O. BOX 40392 NASHVILLE , TN 37204 |
C | CONTRIBUTION | 09/17/2018 | $12,850.00 | |||
|
LUNDBERG
, JON
619 VOLUNTEER PARKWAY BRISTOL , TN 37620 |
C | CONTRIBUTION | 09/28/2018 | $1,000.00 | |||
|
MAIN STREET CATERING
210 SPRING STREET JONESBOROUGH , TN 37659 |
FOOD / BEVERAGE | LEE, BILL | 09/17/2018 | $10,737.87 | |||
|
MOREFIELD
, JAMES
P.O. BOX 828 NORTH TAZWELL , VA 24630 |
CONTRIBUTION | 09/21/2018 | $1,000.00 | ||||
|
US POST OFFICE
1100 N STATE OF FRANKLIN RD JOHNSON CITY , TN 37604 |
PO BOX 12 MONTHS | 08/27/2018 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($1,470.00)
Ending Balance
ENDING BALANCE
$8,117.16
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