Pre-General for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 10/26/2010
Beginning Balance
$52,972.25
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
POLLOCK
, STEVE
19 KING LANE CONCORD , MA 01742-4944 PRESIDENT AND CEO DENTAQUEST |
11/09/2018 | $20,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6.19
TOTAL RECEIPTS
$506.19
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $111.00 |
| BANK FEES | $15.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
OKLAHOMA TURNAROUND FUND
P.O. BOX 1066 JENKS , OK 74037 |
CONTRIBUTION | 01/07/2019 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,503.57
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FRIENDS OF JASON SMALLEY
524 N. 9TH AVENUE STROUD , OK 74079 |
CONTRIBUTION | 01/04/2019 | [ $500.00 ] | |||
|
FRIENDS OF MICHAEL ROGERS
1628 E. BOSTON COURT BROKEN ARROW , OK 74012 |
CONTRIBUTION | 01/04/2019 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$24,503.57
Ending Balance
ENDING BALANCE
$28,974.87
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