Pre-Primary for BEVERAGE ASSOCIATION OF TENNESSEE PAC submitted on 07/27/2022
Beginning Balance
$892.12
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BEVERAGE ASSOCIATION OF TENNESSEE PAC
P.O. BOX 333189 NASHVILLE , TN 37203 |
P | 06/22/2020 | $750.00 |
|
RITCHEY
, KENT
6414 BLUE HERON COVE MEMPHIS , TN 38120 MANAGER LANDERS |
06/12/2020 | $400.00 | |
|
RITCHEY
, KENT
6414 BLUE HERON COVE MEMPHIS , TN 38120 MANAGER LANDERS |
06/12/2020 | $600.00 | |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 06/26/2020 | $750.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CALFEE
, KENT
476 DOGWOOD VALLEY RD. KINGSTON , TN 37763 |
C | DONATIONS | 06/17/2020 | $500.00 | |||
|
FAYETTE COUNTY CHAMBER OF COMMERCE
PO BOX 411 SOMERVILLE , TN 38068 |
SPONSORSHIP | 04/28/2020 | $500.00 | ||||
|
GRILLS
, RUSTY
P.O. BOX 241 NEWBERN , TN 38059 |
C | DONATIONS | 05/27/2020 | $1,000.00 | |||
|
HASTON
, KIRK
P.O. BOX 171 LOBELVILLE , TN 37097 |
C | DONATIONS | 06/29/2020 | $1,000.00 | |||
|
HILL
, MATTHEW
208 SOUTHRIDGE DRIVE BLOUNTVILLE , TN 37617 |
C | DONATIONS | 06/29/2020 | $500.00 | |||
|
HILL
, TIMOTHY
P.O. BOX 3071 BLOUNTVILLE , TN 37617 |
C | DONATIONS | 06/23/2020 | $500.00 | |||
|
HOLSCLAW
, JOHN B.
2175 DAVE BUCK RD. JOHNSON CITY , TN 37601 |
C | DONATIONS | 06/18/2020 | $1,500.00 | |||
|
NFIB
6401 FALCON RIDGE COVE BARTLETT , TN 38135 |
MEMBERSHIP DUES | 04/21/2020 | $350.00 | ||||
|
POWERS
, DENNIS
P.O. BOX 179 JACKSBORO , TN 37757 |
C | DONATIONS | 06/18/2020 | $500.00 | |||
|
THE FAYETTE FALCON
PO BOX 39 SOMERVILLE , TN 38068 |
ADVERTISING | 05/27/2020 | $105.00 | ||||
|
TILLIS
, THOMAS R.
3540 RIVERVIEW ROAD LEWISBURG , TN 37091 |
C | DONATIONS | 06/30/2020 | $500.00 | |||
|
WESTROGERS
PO BOX 17721 MEMPHIS , TN 38187 |
ADVERTISING | 05/11/2020 | $1,287.60 | ||||
|
WESTROGERS
PO BOX 17721 MEMPHIS , TN 38187 |
ADVERTISING | 04/02/2020 | $1,287.60 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $5,025.00 | |
| Self-Endorsed | $1,256.35 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$892.12
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,025.00 | $5,025.00 | $0.00 |
| Self-Endorsed | $1,256.35 | $1,256.35 | $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