Annual Year End Supplemental (2017) for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 01/31/2018
Beginning Balance
$55,363.26
Receipts
Monetary Contributions, Unitemized
$1,435.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,385.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,385.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T (ONLINE)
P.O.BOX 105503 ATLANTA , GA 30348 |
CELL PHONE | 02/06/2022 | $133.49 | ||||
|
AT&T (ONLINE)
P.O.BOX 105503 ATLANTA , GA 30348 |
CELL PHONE | 03/05/2022 | $133.49 | ||||
|
HAMILTON COUNTY REPUBLICAN PARTY
316 N. MARKET ST. CHATTANOOGA , TN 37405 |
LINCOLN DAY DINNER | 03/04/2022 | $4,000.00 | ||||
|
PUBLIX SUPER MARKET
5928 HIXSON PIKE HIXSON , TN 37343 |
GREETING CARDS | 01/16/2022 | $8.72 | ||||
|
TENNESSEE REPUBLICAN PARTY
2424 21 ST AVE.,SUITE 200 NASHVILLE , TN 37212 |
CANDIDATE REGISTRATION | 03/06/2022 | $1,000.00 | ||||
|
UNITED POSTAL SERVICE
302 NORTHGATE MALL DR HIXSON , TN 37343 |
POSTAGE | 03/05/2022 | $58.00 | ||||
|
WATERHOUSE PUBLIC RELATIONS
735 BROAD STREET CHATTANOOGA , TN 37402 |
MARKETING, COMMUNICATIONS, ADVERTISING, PUBLIC REL | 01/22/2022 | $7,152.50 | ||||
|
WATERHOUSE PUBLIC RELATIONS
735 BROAD STREET CHATTANOOGA , TN 37402 |
MARKETING, COMMUNICATIONS, ADVERTISING, PUBLIC REL | 03/03/2022 | $11,586.60 | ||||
|
WATERHOUSE PUBLIC RELATIONS
735 BROAD STREET CHATTANOOGA , TN 37402 |
MARKETING, COMMUNICATIONS, ADVERTISING, PUBLIC REL | 03/14/2022 | $3,661.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$28,558.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,508.41
Ending Balance
ENDING BALANCE
$31,239.85
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