2nd Quarter for KEYPAC submitted on 07/10/2020
Beginning Balance
$186,730.44
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MARSHA PAC - FEDERAL RECEIPTS
PO BOX 3241 BRENTWOOD , TN 37024 |
09/30/2020 | $83,917.17 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,300.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,300.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CMDI
1593 SPRING HILL ROAD, SUITE 400 VIENNA , VA 22182 |
REPORTING SOFTWARE | 09/15/2020 | $250.00 | ||||
|
CMDI
1593 SPRING HILL ROAD, SUITE 400 VIENNA , VA 22182 |
REPORTING SOFTWARE | 08/14/2020 | $250.00 | ||||
|
FRIENDS OF SCOTT DESJARLAIS
PO BOX 311 JASPER , TN 37347 |
FEDERAL CONTRIBUTION | 09/23/2020 | $5,000.00 | ||||
|
LES WILLIAMSON LLC
PO BOX 60148 WASHINGTON , DC 20039 |
ACCOUNTING SERVICES | 09/04/2020 | $2,004.88 | ||||
|
LES WILLIAMSON LLC
PO BOX 60148 WASHINGTON , DC 20039 |
ACCOUNTING SERVICES | 08/06/2020 | $2,000.00 | ||||
|
ODONNELL AND ASSOCIATES, LTD.
829 EMERALD DRIVE ALEXANDRIA , VA 22308 |
COMMUNICATIONS CONSULTING | 09/04/2020 | $1,250.00 | ||||
|
ODONNELL AND ASSOCIATES, LTD.
829 EMERALD DRIVE ALEXANDRIA , VA 22308 |
COMMUNICATIONS CONSULTING | 08/06/2020 | $1,250.00 | ||||
|
SENATE LEADERSHIP FUND
45 NORTH HILL DRIVE, SUITE 100 WARRENTON , VA 20186 |
FEDERAL CONTRIBUTION | 09/25/2020 | $50,000.00 | ||||
|
SENATE REPUBLICAN CAUCUS
P.O. BOX 331983 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 09/04/2020 | $10,000.00 | |||
|
TEAM HAGERTY
4515 HARDING PIKE, STE 110 NASHVILLE , TN 37205 |
FEDERAL CONTRIBUTION | 07/28/2020 | $10,000.00 | ||||
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
95 WHITE BRIDGE ROAD, SUITE 414 NASHVILLE , TN 37205 |
P | CONTRIBUTION | 09/24/2020 | $10,000.00 | |||
|
THE ELEVATED GROUP LLC
410 FIRST STREET SE, SUITE 310 WASHINGTON , DC 20003 |
FUNDRAISING CONSULTANT | 09/28/2020 | $43,620.50 | ||||
|
THE PASS GROUP, LLC
2016 STONEHURT DRIVE NASHVILLE , TN 37215 |
FUNDRAISING CONSULTANT | 09/18/2020 | $812.50 | ||||
|
THE PASS GROUP, LLC
2016 STONEHURT DRIVE NASHVILLE , TN 37215 |
FUNDRAISING CONSULTANT | 08/26/2020 | $812.50 | ||||
|
WILLIAMSON COUNTY REPUBLICAN PARTY
725 COOL SPRINGS BLVD., SUITE 600 FRANKLIN , TN 37067 |
P | CONTRIBUTION | 08/26/2020 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,629.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,629.43
Ending Balance
ENDING BALANCE
$176,401.01
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