4th Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 01/24/2023
Beginning Balance
$278,106.79
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LAURA
, BAIGENT
424 AB WADE ROAD PORTLAND , TN 37148 RETIRED RETIRED |
12/12/2018 | $250.00 | |
|
SMITH
, ED
6109 STONEHAVEN DRIVE NASHVILLE , TN 37125 RETIRED NA |
11/07/2018 | $4,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$33,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$348.26
TOTAL RECEIPTS
$33,948.26
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FREEDOM STRATEGIES LLC
2402 CHARLOTTE AVENUE #206 NASHVILLE , TN 37203 |
DIGITAL MEDIA | 12/12/2018 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,232.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32,232.00
Ending Balance
ENDING BALANCE
$279,823.05
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