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Annual Mid Year Supplemental (2019) for TENNESSEE FIREARMS ASSN LEGISLATIVE ACTION COMMITTEE submitted on 07/01/2019

Beginning Balance

$48,781.71

Receipts

Monetary Contributions, Unitemized
$776.14
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,706.87

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed General 03/31/2021 $0.67
Self-Endorsed General 04/02/2021 $50.00
Self-Endorsed General 03/30/2021 $157.76
Self-Endorsed General 03/18/2021 $7,480.00
Interest Received This Reporting Period
$12.51
TOTAL RECEIPTS
$2,719.38

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $0.67
BANK FEES $20.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
JAMESTOWN ASSOCIATES LLC
421 CHESTNUT ST
PHILADELPHIA , PA 19106
MAILERS 03/18/2021 $8,600.00
WIX
ONLINE WEBSITE
SAN FRANCISCO , CA 94158
ADVERTISING 04/09/2021 $235.98
Loan Payments
Loan Source Payment
Self-Endorsed $688.88
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,105.83

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,605.83

Ending Balance

ENDING BALANCE
$49,895.26


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $0.67
Self-Endorsed $0.00 $0.00 $50.00
Self-Endorsed $0.00 $0.00 $157.76
Self-Endorsed $0.00 $0.00 $7,480.00
Self-Endorsed $15,000.00 $688.88 $14,311.12

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$750.00

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

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