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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)
$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)
$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

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