Amended Pre-General for WEST TENNESSEANS FOR PROGRESS PAC submitted on 10/31/2016
Beginning Balance
$1,126.78
Receipts
Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
95 WHITE BRIDGE ROAD, SUITE 414 NASHVILLE , TN 37205 |
P | 08/28/2018 | $400.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$150.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $44.47 |
| ROOM RENTAL | $150.00 |
| UTILITIES | $77.61 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COFFEE COUNTY FAIR
99 LAKEVIEW DRIVE MANCHESTER , TN 37355 |
BOOTH RENTAL | 08/31/2018 | $200.00 | ||||
|
DUCK RIVER ELECTRIC
P. O. BOX 1139 MANCHESTER , TN 37355 |
ELECTRIC SERVICE PARTY HEADQUARTERS | 08/15/2018 | $202.86 | ||||
|
DUCK RIVER ELECTRIC
P. O. BOX 1139 MANCHESTER , TN 37355 |
ELECTRIC SERVICE PARTY HEADQUARTERS | 09/17/2018 | $190.87 | ||||
|
MCINTOSH
, TERRY
611 CAT CREEK RD. MANCHESTER , TN 37355 |
MAILING LABELS | 08/30/2018 | $579.95 | ||||
|
SCHULTZ
, LAURA
6211 WOODBURY HWY. MANCHESTER , TN 37355 |
FOOD / BEVERAGE | 08/30/2018 | $106.05 | ||||
|
U. S. POSTAL SERVICE
1601 HILLSBORO BLVD. MANCHESTER , TN 37355 |
POSTAGE | 07/25/2018 | $665.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
MCINTOSH
, TERRY
611 CAT CREEK RD. MANCHESTER , TN 37355 ACCOUNTANT ST. OF TENNESSEE |
$3,500.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$276.78
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
MCINTOSH
, TERRY
611 CAT CREEK RD. MANCHESTER , TN 37355 |
$3,500.00 | $3,500.00 | $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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00