Pre-General for WHOLESALERS ASSN PAC submitted on 11/01/2022
Beginning Balance
$63,141.54
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHAMBERS
, KATHY
1427 MCGAVOCK PK NASHVILLE , TN 37216 |
CONSULTING | 03/07/2022 | $975.00 | ||||
|
CHAMBERS
, KATHY
1427 MCGAVOCK PK NASHVILLE , TN 37216 |
CONSULTING | 02/23/2022 | $1,000.00 | ||||
|
EXTRA SPACE STORAGE
2795 EAST COTTONWOOD PKWY, STE 400 SALT LAKE CITY , UT 84121 |
STORAGE | 03/21/2022 | $161.00 | ||||
|
EXTRA SPACE STORAGE
2795 EAST COTTONWOOD PKWY, STE 400 SALT LAKE CITY , UT 84121 |
STORAGE | 02/22/2022 | $161.00 | ||||
|
EXTRA SPACE STORAGE
2795 EAST COTTONWOOD PKWY, STE 400 SALT LAKE CITY , UT 84121 |
STORAGE | 01/20/2022 | $161.00 | ||||
|
KEVA
ED TEMPLE BLVD STE 204 NASHVILLE , TN 37208 |
DONATIONS | 02/11/2022 | $75.00 | ||||
|
MAILCHIMP
675 PONCE DE LEON ATLANTA , GA 30308 |
MAILING | 02/23/2022 | $37.15 | ||||
|
MAILCHIMP
675 PONCE DE LEON ATLANTA , GA 30308 |
MAILING | 01/24/2022 | $44.77 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,000.00
Ending Balance
ENDING BALANCE
$56,141.54
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $400.00 | $0.00 | $400.00 |
| Self-Endorsed | $700.00 | $0.00 | $700.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $8,000.00 | $0.00 | $8,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $39,000.00 | $0.00 | $39,000.00 |
| Self-Endorsed | $2,888.00 | $0.00 | $2,888.00 |
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