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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)
$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)
$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

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