Annual Mid Year Supplemental (2015) for TENNESSEE CONCRETE INDUSTRY PAC submitted on 07/02/2015

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
JANIKING 7610 HAMILTON PARK DR #4 CHATTANOOGA , TN 37421		09/28/2020	$1,000.00
LOONEY RICKS KISS 175 TOYOTA PLAZA, STE 500 MEMPHIS , TN 38103		09/28/2020	$2,000.00
MEMPHIS TOURISM 47 UNION AVE. MEMPHIS , TN 38103		09/23/2020	$1,000.00
MMHLA PO BOX 41396 MEMPHIS , TN 38174		09/28/2020	$145.99
OT MARSHALL ARCHITECTS 5859 RIDGE BEND ROAD MEMPHIS , TN 38120		09/28/2020	$1,200.00
SHERATON MEMPHIS DOWNTOWN 250 N. MAIN ST. MEMPHIS , TN 38103		09/02/2020	$637.00
US FOODS 5900 E. HOLMES RD. MEMPHIS , TN 38141		09/16/2020	$1,200.00
WALKER AUCTIONS 1930 EXETER RD GERMANTOWN , TN 38138		09/23/2020	$3,275.25

Disbursements

Purpose	Amount
BANK FEES	$55.48

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
DALY GRAY PUBLIC RELATIONS 620 HERNDON PKWY #115 HERNDON , VA 20170		PROFESSIONAL SERVICES				08/20/2020	$831.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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