Pre-Primary for LIBERTY MUTUAL INSURANCE CO. PAC submitted on 08/01/2014
Beginning Balance
$342,722.37
Receipts
Monetary Contributions, Unitemized
$27,017.19
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HENLEY
, MARTHA
9458 APPLETON CT BRENTWOOD , TN 37027 LAWYER HCA |
10/06/2020 | $150.00 | |
|
MCGUINNESS
, PATRICE
8356 CARRIAGE HILLS DR BRENTWOOD , TN 37027 RETIRED RETIRED |
10/03/2020 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$45,077.39
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$45,077.39
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BE LIVE STUDIOS, LTD
7TH KADISH LUZ ST PO BOX 3758 HAIFA , 31037 |
FACEBOOK LIVE STREAMING AND RECORDING | 10/02/2020 | $29.99 | ||||
|
BLUEHOST
1500 NORTH PRIEST DR SUITE 200 SECOND FL TEMPS , AZ 85281 |
WEBSITE HOSTING | 10/09/2020 | $5.48 | ||||
|
FACEBOOK
1 FACEBOOK WAY MENLO PARK , CA 94025 |
ADVERTISING | 10/05/2020 | $3,112.31 | ||||
|
HOOTSUITE
5 EAST 8TH AVENUE VANCOUVER , V5T1R6 |
SOCIAL MEDIA PLATFORM HOSTING | 10/16/2020 | $45.00 | ||||
|
OFFICE DEPOT
545 COOL SPRINGS BLVD. SUITE 105 FRANKLIN , TN 37067 |
OFFICE SUPPLIES | 10/06/2020 | $34.23 | ||||
|
PAYPAL
2211 NORTH FIRST STREET SAN JOSE , CA 95131 |
ONLINE DONATION FEES | 10/02/2020 | $19.28 | ||||
|
TENNESSEE VALLEY SIGN AND PRINTING
301 THOMAS FRENCH DRIVE SCOTTSBORO , AL 35769 |
SIGNS | 10/07/2020 | $795.82 | ||||
|
USPS
610 OAK MEADOW DR FRANKLIN , TN 37064 |
POSTAGE | 10/06/2020 | $63.00 | ||||
|
WILLIAMSON FARMERS COOP
200 EDDY LANE FRANKLIN , TN 37064 |
SIGNS | 10/07/2020 | $147.22 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$113,550.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$113,550.00
Ending Balance
ENDING BALANCE
$274,249.76
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $399.00 | $0.00 | $399.00 |
| Self-Endorsed | $103.49 | $0.00 | $103.49 |
| Self-Endorsed | $24.99 | $0.00 | $24.99 |
| Self-Endorsed | $1,500.00 | $0.00 | $1,500.00 |
| Self-Endorsed | $175.00 | $0.00 | $175.00 |
| Self-Endorsed | $1,500.00 | $0.00 | $1,500.00 |
| Self-Endorsed | $200.00 | $0.00 | $200.00 |
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