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4th Quarter for TENNESSEE PROFESSIONAL ENGINEERS PAC submitted on 01/22/2013

Beginning Balance

$21,357.46

Receipts

Monetary Contributions, Unitemized
$1,575.47
Monetary Contributions, Itemized
Contributor C/P Date Amount
HEAD , LARRY
P.O. BOX 468
CELINA , TN 38551
OWNER
HEAD EQUIPMENT
07/24/2020 $175.00
HOWELL , JAMES R
130 COUNTY RD. 408
ENGLEWOOD , TN 37329-5022

08/01/2020 $125.00
MATTHEWS , HARRY
24 SONOMA DRIVE
LAFAYETTE , TN 37083
OWNER
HAYES HOUSE
08/03/2020 $500.10
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,827.24

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,827.24

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MOON LIT ENTERPRISES
104 HEATHERSET CLOSE
FRANKLIN , TN 37069
CAMPAIGN SIGNS 08/18/2020 $143.00
MOON LIT ENTERPRISES
104 HEATHERSET CLOSE
FRANKLIN , TN 37069
CAMPAIGN SIGNS 08/11/2020 $162.00
TENNESSEE REPUBLICAN PARTY
2424 21ST AVENUE, SUITE 200
NASHVILLE , TN 37212
CAMPAIGN SIGNS 09/21/2020 $506.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,200.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,200.00

Ending Balance

ENDING BALANCE
$20,984.70


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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