Amended 2018 Pre-Primary for REGINALD TATE submitted on 08/01/2018
Beginning Balance
$32,827.99
Receipts
Monetary Contributions, Unitemized
$300.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $29.08 |
| FOOD / BEVERAGE | $32.60 |
| GIFT / STAFF MEMBER(S) | $62.93 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BOY SCOUTS OF AMERICA
3414 HILLSBORO PIKE NASHVILLE , TN 37215 |
DONATIONS | 05/21/2019 | $100.00 | |
|
CHESAPEAKE'S
9630 PARKSIDE DRIVE KNOXVILLE , TN 37922 |
MEETING FOOD & BEVERAGE | 05/14/2019 | $109.52 | |
|
CHS FOOTBALL ALUMNI CLUB
151 RICHVIEW ROAD CLARKSVILLE , TN 37043 |
DONATIONS | 03/18/2019 | $500.00 | |
|
COSTCO 0630
6670 CHARLOTTE PIKE NASHVILLE , TN 37207 |
OFFICE SUPPLIES | 02/11/2019 | $258.36 | |
|
COSTCO 0630
6670 CHARLOTTE PIKE NASHVILLE , TN 37207 |
OFFICE SUPPLIES | 01/16/2019 | $115.81 | |
|
FARMER
, ANDREW ELLIS
103 COMMERCE STREET SEVIERVILLE , TN 37862 |
C | CAMPAIGN CONTRIBUTION | 06/03/2019 | $1,000.00 |
|
GEIST
311 JEFFERSON STREET NASHVILLE , TN 37208 |
FOOD / BEVERAGE | 02/10/2019 | $165.33 | |
|
JEFF RUBY'S STEAK HOUSE
300 4TH AVENUE NORTH NASHVILLE , TN 37219 |
MEETING FOOD & BEVERAGE | 05/20/2019 | $216.59 | |
|
JEFF RUBY'S STEAK HOUSE
300 4TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 01/22/2019 | $321.14 | |
|
JIMMY KELLY'S STEAKHOUSE
217 LOUISE AVENUE NASHVILLE , TN 37203 |
MEETING FOOD & BEVERAGE | 05/10/2019 | $606.39 | |
|
JIMMY KELLY'S STEAKHOUSE
217 LOUISE AVENUE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 04/29/2019 | $100.43 | |
|
LEADERSHIP CLARKSVILLE, INC.
25 JEFFERSON STREET CLARKSVILLE , TN 37040 |
DUES / SUBSCRIPTIONS | 03/22/2019 | $50.00 | |
|
MONTGOMERY COUNTY REPUBLICAN PARTY
1817 A MADISON STREET, STE 1 CLARKSVILLE , TN 37043 |
LINCOLN REAGAN DAY DINNER SPONSORSHIP | 03/18/2019 | $700.00 | |
|
RAFFERTY'S
2813 WILMA RUDOLPH BLVD. CLARKSVILLE , TN 37040 |
FOOD / BEVERAGE | 02/02/2019 | $44.75 | |
|
RAFFERTY'S
2813 WILMA RUDOLPH BLVD. CLARKSVILLE , TN 37040 |
FOOD / BEVERAGE | 01/25/2019 | $56.05 | |
|
SAM'S CLUB
2840 WILMA RUDOLPH BLVD CLARKSVILLE , TN 37040 |
OFFICE SUPPLIES | 01/16/2019 | $705.03 | |
|
TENNESSEE 4-H FOUNDATION
408 NORTH MAIN STREET SPRINGFIELD , TN 37172 |
SPONSORSHIP DONATION | 05/21/2019 | $250.00 | |
|
THOMPSON
, TONY
P.O. BOX 2103 BRENTWOOD , TN 37024 |
IROQUOIS STEEPLECHASE | 05/06/2019 | $724.50 | |
|
UBER
1751 PINNACLE DRIVE, STE 600 MCLEAN , VA 22102 |
TRANSPORTATION / IN-SESSION | 04/17/2019 | $12.82 | |
|
UBER
1751 PINNACLE DRIVE, STE 600 MCLEAN , VA 22102 |
TRANSPORTATION / IN-SESSION | 02/21/2019 | $12.21 | |
|
UBER
1751 PINNACLE DRIVE, STE 600 MCLEAN , VA 22102 |
TRANSPORTATION / IN-SESSION | 02/21/2019 | $12.76 | |
|
UBER
1751 PINNACLE DRIVE, STE 600 MCLEAN , VA 22102 |
TRANSPORTATION / IN-SESSION | 02/05/2019 | $8.81 | |
|
UBER
1751 PINNACLE DRIVE, STE 600 MCLEAN , VA 22102 |
TRANSPORTATION / IN-SESSION | 01/19/2019 | $8.16 | |
|
UBER
1751 PINNACLE DRIVE, STE 600 MCLEAN , VA 22102 |
TRANSPORTATION / IN-SESSION | 01/19/2019 | $5.00 | |
|
WOOLWORTH ON FIFTH
221 5TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/15/2019 | $233.65 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$31,028.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,028.50
Ending Balance
ENDING BALANCE
$29,049.49
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