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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)
$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)
$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

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