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Amended 1st Quarter for TENNESSEANS FOR LIBERTY PAC submitted on 06/13/2014

Beginning Balance

$4,353.56

Receipts

Monetary Contributions, Unitemized
$305.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HAWKINS COUNTY REPUBLICAN WOMEN
110 W. MAIN ST.
ROGERSVILLE , TN 37857
01/14/2019 $125.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$305.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$305.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
OCCASIONS ON THE SQUARE
101 W. MAIN ST
ROGERSVILLE , TN 37857
CHRISTMAS PARTY HOTEL 12/17/2018 $125.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$13.73

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13.73

Ending Balance

ENDING BALANCE
$4,644.83


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
$150.00

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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