3rd Quarter for TENNESSEE REALTORS PAC submitted on 10/14/2004
Beginning Balance
$197,185.21
Receipts
Monetary Contributions, Unitemized
$43,695.87
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MORRISTOWN IRON AND METAL
2540 OLD HWY 25-E MORRISTOWN , TN 37814 |
06/07/2019 | $1,000.00 | |
|
PEOPLE WORKING FOR REFORM
P.O. BOX 766 BLOUNTVILLE , TN 37617 |
P | 06/07/2019 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$67,748.37
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$546.09
TOTAL RECEIPTS
$68,294.46
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMCE PRINTING
1100 E. MAIN ST. MORRISTOWN , TN 37814 |
PRINTING | 07/09/2019 | $115.24 | ||||
|
MATS
733 W. MAIN ST. MORRISTOWN , TN 37814 |
DONATIONS | 06/25/2019 | $155.00 | ||||
|
PROJECT GRADUATION
729 W. 1ST. NORTH ST. MORRISTOWN , TN 37814 |
DONATIONS | 05/29/2019 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$107,670.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$107,670.85
Ending Balance
ENDING BALANCE
$157,808.82
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
| Self-Endorsed | $15,000.00 | $0.00 | $15,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$160.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$160.00
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