Pre-General for INVICTUS PAC submitted on 11/01/2022
Beginning Balance
$5,581.16
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXSPENSE | $394.60 |
| CAMPAIGN WORKERS | $50.00 |
| FOOD / BEVERAGE | $317.34 |
| SUPPLIES | $71.92 |
| TELEPHONE | $1.98 |
| TRAVEL | $78.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CONQUEST COMMUNICATIONS
2812 EMERYWOOD PKWY RICHMOND , VA 23294 |
CONSULTING | 08/24/2020 | $3,630.00 | ||||
|
COSTCO WHSE
98 SEABOARD LANE BRENTWOOD , TN 37027 |
SUPPLIES | 09/08/2020 | $1,142.90 | ||||
|
DEITZ
, SHARON
875 CORNERSVILLE HWY LEWISBURG , TN 37091 |
FOOD / BEVERAGE | 08/20/2020 | $125.00 | ||||
|
FACEBOOK
1601 WILLOW RD MENIO PARK , CA 94025 |
ADVERTISING | 09/01/2020 | $306.61 | ||||
|
HENRY HORTON STATE PARK
NASHVILLE HWY CHAPEL HILL , TN 37034 |
FUNDRAISING EXPENSE | 08/03/2020 | $47.14 | ||||
|
KELLEY
, LISA
1933 NASHVILLE HWY LEWISBURG , TN 37091 |
FEES | 09/11/2020 | $490.00 | ||||
|
LAKEWAY PUBLISHING
1609 1ST ST N MORRISTOWN , TN 37814 |
ADVERTISING | 08/22/2020 | $95.98 | ||||
|
MARSHALL COUNTY TRIBUNE
111 W COMMERCE ST LEWISBURG , TN 37091 |
ADVERTISING | 09/17/2020 | $1,114.40 | ||||
|
MARVIN'S
860 N ELLINGTON PKWY LEWISBURG , TN 37091 |
SUPPLIES | 08/10/2020 | $26.20 | ||||
|
MSSD
7 FANEUIL HALL MARKETPLACE BOSTON , MA 02109 |
FEES | 09/08/2020 | $5.90 | ||||
|
RJD GROUP
PO BOX 210753 NASHVILLE , TN 37221 |
CONSULTING | 07/28/2020 | $3,000.00 | ||||
|
THE STONERIDGE GROUP
4400 NORTH POINT PKWY SUITE 190 ALPHARETTA , GA 30022 |
CONSULTING | 07/31/2020 | $8,788.25 | ||||
|
WYTM
7 BOONSHILL RD PO BOX 717 FAYETTEVILLE , TN 37334 |
ADVERTISING | 08/03/2020 | $220.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $500.00 | |
| Self-Endorsed | $5,000.00 | |
| Self-Endorsed | $15,000.00 | |
| Self-Endorsed | $1,653.20 | |
| Self-Endorsed | $5,000.00 | |
| Self-Endorsed | $5,000.00 | |
| Self-Endorsed | $5,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$7,581.16
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $500.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $15,000.00 | $15,000.00 | $0.00 |
| Self-Endorsed | $1,653.20 | $1,653.20 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $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