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Pre-Primary for WOMEN FOR TENNESSEE'S FUTURE submitted on 07/30/2020

Beginning Balance

$34,957.06

Receipts

Monetary Contributions, Unitemized
$3,167.87
Monetary Contributions, Itemized
Contributor C/P Date Amount
COLLISON , ERIC
8700 TRAIL LAKE DR, SUITE 100
MEMPHIS , TN 38125-8205
INSURANCE AGENT
KEMMONS WILSON INSURANCE GROUP, LLC
10/14/2020 $1,000.00
FERGUSON , SCOTT
735 BROAD ST., #100 JAMES BLDG.
CHATTANOOGA , TN 37401
Insurance Agent
BB\&T - Huffaker \& Trimble
10/14/2020 $500.00
SAS TN, LLC
6209 BAUM DRIVE
KNOXVILLE , TN 37919-9503
10/02/2020 $703.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$13,569.53

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,569.53

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $90.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HALL , MARK
2504 HENDERSON AVENUE
CLEVELAND , TN 37312
C CONTRIBUTION 10/02/2020 $500.00
LAFFERTY , JUSTIN
P.O. BOX 30971
KNOXVILLE , TN 37930
C CONTRIBUTION 10/02/2020 $500.00
RUDD , TIM
2904 ISLINGTON DRIVE
MURFREESBORO , TN 37128
C CONTRIBUTION 10/02/2020 $500.00
TERRY , GREGORY BRYAN
2306 BLACKFOX COURT
MURFREESBORO , TN 37127
C CONTRIBUTION 10/19/2020 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,507.83

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,507.83

Ending Balance

ENDING BALANCE
$37,018.76


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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