Pre-Primary for TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE submitted on 07/27/2016
Beginning Balance
$281,834.90
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$40,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$40,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| SUPPLIES | $92.09 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
401 PANERA BREAD
COMMERCE ST NASHVILLE , TN 37203 |
MEALS FOR MEETING | 03/09/2020 | $194.34 | ||||
|
HAZLEWOOD
, BEN
19 NORTHFIELD SIGNAL MTN , TN 37377 |
MEDIA MANAGMENT | 01/20/2020 | $1,000.00 | ||||
|
HAZLEWOOD
, BEN
19 NORTHFIELD SIGNAL MTN , TN 37377 |
MEDIA MANAGMENT | 03/09/2020 | $1,000.00 | ||||
|
PHOENIX SOLUTIONS
1704 LINO ST SANTA FE , NM 87505 |
MAILING | 02/20/2020 | $1,737.28 | ||||
|
USPO
1155 TAFT HWY SIGNAL MTN , TN 37377 |
POSTAGE | $11.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$85,082.64
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$57,802.44
Ending Balance
ENDING BALANCE
$264,032.46
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