2nd Quarter for CONCERNED AUTOMOTIVE RETAILERS PAC submitted on 07/07/2014
Beginning Balance
$19,761.30
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)
$20,800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.52
TOTAL RECEIPTS
$20,802.52
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BOOTH RENTAL AT COUNTY FAIR | $100.00 |
| PURCHASE COOLER | $32.93 |
| RENT FOR MEETING ROOM | $35.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CELINA PARK FOUNDATION
1110 JACKSON ST CELINA , TN 38551 |
DONATIONS | 04/01/2022 | $135.00 | ||||
|
CJR BOTTLING LLC
6380 CEDAR GROVE ROAD PALL MALL , TN 38577 |
FOOD / BEVERAGE | 06/06/2022 | $418.28 | ||||
|
RIDLEY
, WILLIAM T.
157 LANTANA ROAD CROSSVILLE , TN 38555 |
C | CONTRIBUTION | 06/01/2022 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,015.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,015.53
Ending Balance
ENDING BALANCE
$26,548.29
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