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2020 Pre-General for DAN HOWELL submitted on 10/24/2020

Beginning Balance

$87,311.41

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ARP , ANGELA
PO BOX 925
BLUE RIDGE , GA 30513
OWNER
OCOEE RAFTING CO
General 10/04/2020 $500.00 $500.00
BEVERAGE ASSOCIATION OF TENNESSEE PAC
P.O. BOX 333189
NASHVILLE , TN 37203
P General 10/08/2020 $1,000.00 $1,000.00
BNSF RAILWAY CO
2500 LOU MENK DR AOB-2
FT WORTH , TX 76131
General 10/01/2020 $1,000.00 $1,000.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P General 10/02/2020 $500.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,000.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
POLK COUNTY REPUBLICAN PARTY
PO BOX 874
BENTON , TN 37307
CONTRIBUTION 10/10/2020 $100.00
VERIZON WIRELESS
560 PAUL HUFF PKWY
CLEVELAND , TN 37312
TELEPHONE 10/23/2020 $120.63
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$220.63

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$220.63

Ending Balance

ENDING BALANCE
$90,090.78


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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