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Pre-Primary for TENNESSEE RADIOLOGISTS PAC submitted on 07/24/2018

Beginning Balance

$28,577.51

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
M & H KENNEDY VALVE COMPANY
4652 MOUNT ZION RD
SPRINGFIELD , TN 37172
07/28/2020 $400.00
MAGNOLIA RIVER SERVICES, INC.
711 NANCE FORD RD SW STE E
HARTSELL , AL 35640
09/15/2020 $700.00
PAVEMENT RESTORATIONS, INC.
10162 STINSON ST
MILAN , TN 38358
09/15/2020 $400.00
S&ME, INC.
6515 NIGHTLINGALE LANE
KNOXVILLE , TN 37909
09/15/2020 $700.00
UTLITY SERVICE CO., INC. DBA SUEZ WATER
PO BOX 1350
PERRY , GA 31069
07/28/2020 $400.00
WASCON, INC.
910 EAST MAIN STREET
LIVINGSTON , TN 38570
09/11/2020 $400.00
WESTON , FREDDIE
10960 LEBANON RD
MT. JULIET , TN 37122
GENERAL MANAGER
WEST WILSON UTILITY DISTRICT
09/30/2020 $300.00
WEST TENNESSEE GAS ASSOCIATION
PO BOX 68
JACKSON , TN 38302
09/16/2020 $600.00
TOTAL CONTRIBUTIONS
(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
BANK FEES $81.25
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GARDENHIRE , TODD
3171 WATERFRONT DRIVE
CHATTANOOGA , TN 37419
C CONTRIBUTION 08/28/2020 $1,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,250.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,250.00

Ending Balance

ENDING BALANCE
$23,327.51


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$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

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