3rd Quarter for SOUTHEAST TENNESSEE PAC submitted on 10/07/2008
Beginning Balance
$12,107.61
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,446.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,446.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $863.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ATHENS MOVIE PALACE
1436 DECATUR PIKE ATHENS , TN 37303 |
DONATIONS | 06/04/2021 | $200.00 | ||||
|
FULL CIRCLE MEDICAL CENTER FOR WOMEN
510 OLD RICEVILLE ROAD ATHENS , TN 37329 |
DONATIONS | 04/08/2021 | $250.00 | ||||
|
FULLERS FRAME SHOP
302 WEST BANK STREET ATHENS , TN 37303 |
OFFICE SUPPLIES | 03/26/2021 | $350.10 | ||||
|
HOUSE REPUBLICAN CAUCUS
LEGISLATIVE PLAZA NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 06/02/2021 | $3,000.00 | ||||
|
HOUSE REPUBLICAN CAUCUS
LEGISLATIVE PLAZA NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 01/16/2021 | $3,000.00 | ||||
|
KIWANIS CLUB OF ATHENS
P.O. BOX 614 ATHENS , TN 37371-0614 |
DONATIONS | 06/07/2021 | $250.00 | ||||
|
MCMINN COUNTY HIGH SCHOOL
2215 CONGRESS PKWY S ATHENS , TN 37303 |
DONATIONS | 02/04/2021 | $150.00 | ||||
|
MCMINN COUNTY REPUBLICAN PARTY
P.O. BOX 809 ATHENS , TN 37303 |
DONATIONS | 05/17/2021 | $500.00 | ||||
|
TELLICO KIWANIS
520 COOK STREET. SUITE A MADISONVILLE , TN 37354 |
DONATIONS | 06/02/2021 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,936.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,936.95
Ending Balance
ENDING BALANCE
$10,617.16
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,234.85 | $0.00 | $3,234.85 |
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