4th Quarter for ARDA ROC PAC submitted on 01/20/2021
Beginning Balance
$9,633,329.43
Receipts
Monetary Contributions, Unitemized
$188,600.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BECK
, BARRY
2508 CALL HILL ROAD NASHVILLE , TN 37211 ENGINEER IC THOMASSON |
08/22/2019 | $1,000.00 | |
|
HARVILLE
, CLIFF
812 ROCKWOOD DR NOLENSVILLE , TN 37135 ENGINEER I.C. THOMASSON ASSOC. INC. |
08/26/2019 | $1,000.00 | |
|
JOHNSON
, BOYD
1462 LATIMER LANE HENDERSONVILE , TN 37075 PROFESSIONAL ENGINEER ICT |
08/22/2019 | $1,000.00 | |
|
KIRBY
, SHANE
335 CROOKED CREEK LANE HENDERSONVILLE , TN 37075 ENGINEER IC THOMASSON |
08/26/2019 | $1,000.00 | |
|
TINNELL
, WILLIAM
1657 RACHEL WAY OLD HICKORY , TN 37138 ENGINEER IC THOMASSON |
08/22/2019 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$188,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$328,229.79
TOTAL RECEIPTS
$516,829.79
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
CONTRIBUTION | 09/27/2019 | $2,800.00 | ||||
|
COOPER
, JOHN
2501 MCGAVOCK PK STE 300 NASHVILLE , TN 37214 |
CONTRIBUTION | 08/21/2019 | $1,600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$253,379.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$253,379.15
Ending Balance
ENDING BALANCE
$9,896,780.07
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