1st Quarter for 1ST TN-PAC submitted on 04/15/2018
Beginning Balance
$1,450.00
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)
$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 |
|---|---|
| ADVERTISING | $77.00 |
| ADVERTISING | $70.00 |
| OFFICE SUPPLIES | $11.95 |
| PRINTING | $93.29 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COURIER
P.O. BOX 340 SAVANNAH , TN 38372 |
ADVERTISING | 08/04/2020 | $365.00 | ||||
|
COURIER
P.O. BOX 340 SAVANNAH , TN 38372 |
ADVERTISING | 07/28/2020 | $317.50 | ||||
|
COURIER
P.O. BOX 340 SAVANNAH , TN 38372 |
ADVERTISING | 09/21/2020 | $123.00 | ||||
|
COURIER
P.O. BOX 340 SAVANNAH , TN 38372 |
ADVERTISING | 07/14/2020 | $123.00 | ||||
|
COURIER
P.O. BOX 340 SAVANNAH , TN 38372 |
ADVERTISING | 07/14/2020 | $165.00 | ||||
|
COURIER
P.O. BOX 340 SAVANNAH , TN 38372 |
ADVERTISING | 07/07/2020 | $123.00 | ||||
|
GILMORE STRATEGY GROUP
1512 W 3RD ST STE 2 LITTLE ROCK , AR 72201 |
ADVERTISING | 07/29/2020 | $4,460.33 | ||||
|
GILMORE STRATEGY GROUP
1512 W 3RD ST STE 2 LITTLE ROCK , AR 72201 |
ADVERTISING | 07/27/2020 | $4,166.00 | ||||
|
LEWIS COUNTY HERALD
P.O. BOX 69 HOHENWALD , TN 38462 |
ADVERTISING | 08/05/2020 | $610.00 | ||||
|
WAYNE COUNTY NEWS
117 HOLLIS ST WAYNESBORO , TN 38485 |
ADVERTISING | 08/04/2020 | $275.00 | ||||
|
WAYNE COUNTY NEWS
117 HOLLIS ST WAYNESBORO , TN 38485 |
ADVERTISING | 07/28/2020 | $229.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$145.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$145.00
Ending Balance
ENDING BALANCE
$1,305.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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