Pre-Primary for TENNESSEE BANKERS ASSN PAC submitted on 07/28/2016
Beginning Balance
$171,351.55
Receipts
Monetary Contributions, Unitemized
$1,025.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 10/01/2020 | $1,000.00 |
|
VERIZON PAC
ONE VERIZON PLACE ALPHARETTA , GA 30004 |
P | 10/13/2020 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,825.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,825.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BAUM
, CHARLIE
2930 CHERRY BLOSSOM LANE MURFREESBORO , TN 37129 |
C | CONTRIBUTION | 10/12/2020 | $250.00 | |||
|
CANADA
, DIANE MICHEL
PO BOX 3001 BRENTWOOD , TN 37024 |
C | CONTRIBUTION | 10/12/2020 | $250.00 | |||
|
CHUCK FLEISHMANN FOR CONGRESS
900 GEORGIA AVE SUITE 126 CHATTANOOGA , TN 37402 |
CONTRIBUTION | 10/22/2020 | $500.00 | ||||
|
MIDWAY HIGH SCHOOL
530 LOUDON HWY KINGSTON , TN 37763 |
SPONSORSHIP | 10/22/2020 | $100.00 | ||||
|
OLIVER SPRINGS HISTORICAL SOCIETY
PO BOX 409 OLIVER SPRINGS , TN 37840 |
DONATIONS | 10/17/2020 | $500.00 | ||||
|
ROANE CHORAL SOCIETY
PO BOX 24 KINGSTON , TN 37763 |
SPONSORSHIP | 10/17/2020 | $75.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$26,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,750.00
Ending Balance
ENDING BALANCE
$151,426.55
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