1st Quarter for BAKER DONELSON TN PAC submitted on 04/10/2014
Beginning Balance
$1,182.63
Receipts
Monetary Contributions, Unitemized
$2,595.21
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GOULD
, DENIS
1626 KINDER LN DANDRIDGE , TN 37725 RETIRED NONE |
10/02/2018 | $100.00 | |
|
KEELING
, KARI
1007 HUNTERS GREEN RD KNOXVILLE , TN 37932 UNEMPLOYED UNEMPLOYED |
10/07/2018 | $200.00 | |
|
MCGRAW
, JOHN
541 MILLS SPRING RD JEFFERSON CITY , TN 37760 MD ORTHOPEDIC SURGEON KNOXVILLE ORTHOPEDIC CLINIC |
10/12/2018 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,829.55
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,829.55
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $12.92 |
| EVENT / CATERING | $30.00 |
| MARKETING | $35.00 |
| OFFICE SUPPLIES | $38.40 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EAST TENNESSEE RADIO GROUP
PO BOX 781 KODAK , TN 37764 |
ADVERTISING | 10/08/2018 | $375.00 | ||||
|
LAKEWAY BROADCASTING
1227 N. HWY 92 JEFFERSON CITY , TN 37760 |
ADVERTISING | 10/12/2018 | $450.00 | ||||
|
STAPLES
713 WINFIELD DUNN SEVIERVILLE , TN 37876 |
OFFICE SUPPLIES | 10/09/2018 | $145.89 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34.00
Ending Balance
ENDING BALANCE
$19,978.18
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
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