4th Quarter for TENNESSEE BANKERS ASSN PAC submitted on 01/24/2007
Beginning Balance
$81,384.19
Receipts
Monetary Contributions, Unitemized
$1,460.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER
1604 ELM HILL PIKE NASHVILLE , TN 37210 |
P | 08/02/2020 | $500.00 |
|
BAUM
, CHARLIE
2930 CHERRY BLOSSOM LANE MURFREESBORO , TN 37129 |
C | 08/02/2020 | $200.00 |
|
CAM PAC
PO BOX 58824 NASHVILLE , TN 37205 |
P | 08/02/2020 | $3,000.00 |
|
INDEPENDENT MEDICINE'S PAC-TN
2301 21ST AVE. SOUTH NASHVILLE , TN 37212 |
P | 08/02/2020 | $250.00 |
|
KUMAR
, SABI (DOC)
322 NORTHCREST DR. SPRINGFIELD , TN 37172 |
C | 08/02/2020 | $1,000.00 |
|
MOSS
, ANNE
135 FREE HILL EXT JOHSON CITY , TN 37615 LANDLORD MCKINLEY MOBILE HOME PARK |
08/02/2020 | $500.00 | |
|
MOSS
, ANNE
135 FREE HILL EXT JOHSON CITY , TN 37615 LANDLORD MCKINLEY MOBILE HOME PARK |
08/02/2020 | $200.00 | |
|
TENNESSEE ANESTHESIOLOGISTS PAC
P.O. BOX 71367 KNOXVILLE , TN 37938 |
P | 08/02/2020 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,030.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 10/01/2020 | $700.00 |
Interest Received This Reporting Period
$1,381.98
TOTAL RECEIPTS
$8,411.98
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $33.00 |
| CAMPAIGN WORKERS | $100.00 |
| DONATIONS | $20.00 |
| DUES / SUBSCRIPTIONS | $316.15 |
| FOOD / BEVERAGE | $543.40 |
| GAS | $96.20 |
| TELEPHONE | $99.56 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AH HOLDINGS LLC
955 E MAIN STREET STE E BOX 71 LEXINGTON , SC 29072 |
PROFESSIONAL SERVICES | 08/10/2020 | $6,150.00 | ||||
|
ALLEN
, DOROTHY
110 OVERHILL DRIVE JONESBOROUGH , TN 37659 |
SIGNS | 10/01/2020 | $1,080.00 | ||||
|
AMAZON MARKETPLACE
1200 12TH AVE SOUTH STE. 1200 SEATTLE , WA 98144 |
OFFICE SUPPLIES | 08/04/2020 | $536.54 | ||||
|
MILLER
664 LIBERTY CHURCH RD GRAY , TN 37615 |
RENT | 08/01/2020 | $2,400.00 | ||||
|
RED IVORY STRATEGIES LLC
PO BOX 330913 NASHVILLE , TN 37203 |
ADVERTISING | 08/27/2020 | $1,000.00 | ||||
|
RED IVORY STRATEGIES LLC
PO BOX 330913 NASHVILLE , TN 37203 |
ADVERTISING | 07/28/2020 | $1,050.00 | ||||
|
US POST OFFICE
220 OLD GRAY STATION RD JOHNSON CITY , TN 37615 |
DUES / SUBSCRIPTIONS | 09/01/2020 | $118.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,750.00
Ending Balance
ENDING BALANCE
$83,046.17
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $700.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
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