1st Quarter for ADAMS AND REESE PAC submitted on 04/12/2010
Beginning Balance
$6,492.16
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HARMS
, THOMAS
2118 SOUTHERN PRESERVE LANE FRANKLIN , TN 37064 TREASURER EMPLOYEE EDUCATION FOUNDATION |
11/13/2020 | $200.00 | |
|
SENTINEL
6109 STONEHAVEN DR NASHVILLE , TN 37215 |
11/03/2020 | $2,000.00 | |
|
SENTINEL
6109 STONEHAVEN DR NASHVILLE , TN 37215 |
12/03/2020 | $2,000.00 | |
|
SENTINEL
6109 STONEHAVEN DR NASHVILLE , TN 37215 |
10/30/2020 | $3,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $17.00 |
| OFFICE SUPPLIES | $25.13 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BAIGERT
, LAURA
424 AB WADE RD PORTLAND , TN 37148 |
PROFESSIONAL SERVICES | 11/21/2020 | $811.98 | ||||
|
DOMINY CREATIVE
101 CHEROKEE PLACE ANTIOCH , TN 37013 |
MAIL DESIGN | 12/22/2020 | $709.25 | ||||
|
PRINTING ETC
1100 MENZLER RD NASHVILLE , TN 37210 |
PRINTING | 11/16/2020 | $1,399.78 | ||||
|
TENNESSEE SECRETARY OF STATE
312 ROSA PARKS AVE 6TH FLOOR NASHVILLE , TN 37243 |
CORPORATE FEE | 01/11/2021 | $20.46 | ||||
|
THINKING2 INC
PO BOX 355 NOLENSVILLE , TN 37135 |
WEB DESIGN | 12/22/2020 | $1,719.80 | ||||
|
THINKING2 INC
PO BOX 355 NOLENSVILLE , TN 37135 |
WEB DESIGN | 11/21/2020 | $500.00 | ||||
|
THINKING2 INC
PO BOX 355 NOLENSVILLE , TN 37135 |
WEB DESIGN | 11/16/2020 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$5,492.16
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