3rd Quarter for WHOLESALERS ASSN PAC submitted on 10/09/2020
Beginning Balance
$28,065.47
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
THOMASON
, JEAN
2627 SPORTING HILL BRIDGE ROAD THOMPSON STATION , TN 37179 MINISTRY SELF |
07/02/2020 | $100.00 | |
|
YATES
, MICHAEL
501 BROADWELL DR NASHVILLE , TN 37220 SELF SELF |
07/13/2020 | $200.00 | |
|
YATES
, MICHAEL
501 BROADWELL DR NASHVILLE , TN 37220 SELF SELF |
07/10/2020 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,048.15
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,048.15
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN EVENT | $185.90 |
| FOOD / BEVERAGE | $7.31 |
| GAS | $25.92 |
| OFFICE SUPPLIES | $56.12 |
| OFFICE SUPPLIES | $21.72 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALPHA GRAPHICS
858 DICKERSON PIKE NASHVILLE , TN 37207 |
ADVERTISING | 07/07/2020 | $224.02 | ||||
|
CRAZY CHEAP POLITCAL SIGNS
6706 LOHMAN FORD RD LAGO VISTA , TX 78645 |
SIGNS | 07/13/2020 | $213.17 | ||||
|
ENGAGE BY CELL
5610A GRANNY WHITE PIKE BRENTWOOD , TN 37027 |
TELEPHONE | 07/09/2020 | $500.00 | ||||
|
PROFORMA
2603 ELM HILL PIKE #E NASHVILLE , TN 37214 |
ADVERTISING | 07/13/2020 | $1,265.40 | ||||
|
YAYA SEVEN SPRINGS
710 OLD HICKORY BLVD BRENTWOOD , TN 37027 |
PROFESSIONAL SERVICES | 07/24/2020 | $315.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,500.00
Ending Balance
ENDING BALANCE
$19,613.62
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,650.00 | $0.00 | $1,650.00 |
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