Amended Annual Mid Year Supplemental (2019) for TENNESSEE TOMORROW PAC submitted on 10/05/2020
Beginning Balance
$23,862.25
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
OUTDOOR PAC OF TN
1993 SOUTHERLAND DRIVE NASHVILLE , TN 37207 |
P | 08/30/2018 | $500.00 |
|
THE KROGER CO.
2620 ELM HILL PIKE NASHVILLE , TN 37214 |
P | 11/13/2018 | $1,000.00 |
|
TMX PAC
15 BULL STREET, SUITE 200 SAVANNAH , GA 31401 |
P | 12/13/2018 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.00 |
| BANK FEES | $90.00 |
| RETURNED CHECK CHARGE | $74.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARCLAY
, KRISSA
9320 ANCIENT OAKS OOLTEWAH , TN 37363 |
PHONE BANK | 03/11/2019 | $290.00 | ||||
|
FORRESTER & ASSOCIATES
P.O. BOX 60948 NASHVILLE , TN 37206 |
FUNDRAISING | 02/21/2019 | $5,500.00 | ||||
|
HARLAND CLARKE
15955 LA CANTERA PARKWAY SAN ANTONIO , TX 78256 |
CHECK FEE | 02/27/2019 | $189.70 | ||||
|
HODY'S FLORIST
3515 W. HAMILTON AVENUE NASHVILLE , TN 37218 |
FLOWERS | 03/11/2019 | $238.56 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,387.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,387.26
Ending Balance
ENDING BALANCE
$19,974.99
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