1st Quarter for TENNESSEE REALTORS PAC submitted on 04/07/2020
Beginning Balance
$826,192.23
Receipts
Monetary Contributions, Unitemized
$130,813.58
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JAMESTOWN ASSOCIATES LLC
421 CHESTNUT ST PHILADELPHIA , PA 19106 |
06/08/2021 | $838.10 | |
|
PEACHER
, WILLIAM F.
PO BOX 3006 CLARKSVILLE , TN 37043 RETIRED RETIRED |
06/02/2021 | $150.00 | |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | 06/02/2021 | $2,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$285,716.07
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,894.81
TOTAL RECEIPTS
$288,610.88
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA
P.O. BOX 25118 TAMPA , FL 33622 |
BANK FEES | 06/30/2021 | $179.70 | ||||
|
CHS FOOTBALL ALUMNI
151 RICHVIEW RD CLARKSVILLE , TN 37043 |
DONATIONS | 05/18/2021 | $400.00 | ||||
|
CONQUEST COMMUNICATIONS
2812 EMERYWOOD PARKWAY RICHMOND , VA 23294 |
AUTOMATED MESSAGES | 05/18/2021 | $175.00 | ||||
|
FOP LODGE 79
P.O. BOX 40 CUMBERLAND CITY , TN 37050 |
DONATIONS | 06/30/2021 | $250.00 | ||||
|
HOUSTON COUNTY CHAMBER
4 COURT SQUARE ERIN , TN 37061 |
DONATIONS | 05/07/2021 | $240.00 | ||||
|
MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE
1817A MADISON ST., STE 1 CLARKSVILLE , TN 37043 |
P | DONATIONS | 05/07/2021 | $800.00 | |||
|
TENNESSEE 4-H FOUNDATION
1030 CUMBERLAND HEIGHTS RD STE. A CLARKSVILLE , TN 37040 |
DONATIONS | 04/20/2021 | $200.00 | ||||
|
TOWN OF DOVER, TENNESSEE
675 DONELSON PKWY DOVER , TN 37058 |
DONATIONS | 05/06/2021 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$122,824.52
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$114,574.52
Ending Balance
ENDING BALANCE
$1,000,228.59
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $12,916.72 | $0.00 | $12,916.72 |
| Self-Endorsed | $21,000.00 | $0.00 | $21,000.00 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $50,000.00 | $0.00 | $50,000.00 |
| Self-Endorsed | $73,000.00 | $0.00 | $73,000.00 |
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