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)
(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)
(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