Annual Year End Supplemental (2013) for GENERAL MOTORS COMPANY PAC (GMPAC) submitted on 02/13/2014
Beginning Balance
$403,739.34
Receipts
Monetary Contributions, Unitemized
$60,305.42
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
RY - PAC
P.O. BOX 571 COOKEVILLE , TN 38501 |
P | 12/13/2018 | $1,000.00 |
|
WOODALL
, ANNABEL
4276 MONTROSE MEMPHIS , TN 38117 HOMEMAKER |
11/05/2018 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$477,622.40
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 01/03/2019 | $1,472.20 |
Interest Received This Reporting Period
$323.71
TOTAL RECEIPTS
$477,946.11
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $26.21 |
| FOOD / BEVERAGE | $25.39 |
| FOOD / BEVERAGE | $18.63 |
| FOOD / BEVERAGE | $3.69 |
| FOOD / BEVERAGE | $2.49 |
| FOOD / BEVERAGE | $16.50 |
| FOOD / BEVERAGE | $39.03 |
| FOOD / BEVERAGE | $30.00 |
| FOOD / BEVERAGE | $21.82 |
| FOOD / BEVERAGE | $27.89 |
| FOOD / BEVERAGE | $12.35 |
| FOOD / BEVERAGE | $29.75 |
| FOOD / BEVERAGE | $42.00 |
| FOOD / BEVERAGE | $21.88 |
| FOOD / BEVERAGE | $15.00 |
| GAS | $15.00 |
| GAS | $10.00 |
| OFFICE SUPPLIES | $59.24 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANEDOT
1340 POYDRAS STREET NEW ORLEANS , LA 70112 |
FUNDRAISING | 10/27/2018 | $150.90 | ||||
|
CENTRAL PRINTING & MARKETING
2835 AIRWAYS BLVD STE 203B MEMPHIS , TN 38132 |
PRINTING | 10/29/2018 | $742.90 | ||||
|
CENTRAL PRINTING & MARKETING
2835 AIRWAYS BLVD STE 203B MEMPHIS , TN 38132 |
PRINTING | 12/28/2018 | $147.49 | ||||
|
CHICK-FIL-A
GERMANTOWN PKWY GERMANTOWN , TN 38018 |
FOOD / BEVERAGE | 11/06/2018 | $100.92 | ||||
|
HARRY & DAVID
2500 S. PACIFIC HWY. MEDFORD , OR 97501 |
CAMPAIGN SUPPORTER GIFTS | 12/18/2018 | $476.94 | ||||
|
HOLIDAY FLOWERS
2316 S. GERMANTOWN RD. GERMANTOWN , TN 38138 |
FLORAL ARRANGEMENT FOR FUNDRAISER | 10/11/2018 | $65.80 | ||||
|
LOCAL ON THE SQUARE
2126 MADISON MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 01/08/2019 | $664.44 | ||||
|
LOWNES
, E
1974 YOUNG MEMPHIS , TN 38104 |
CAMPAIGN WORKERS | 11/05/2018 | $2,726.00 | ||||
|
LOWNES
, E
1974 YOUNG MEMPHIS , TN 38104 |
CANVASSING | 11/02/2018 | $1,384.00 | ||||
|
MARGIN OF VICTORY
P.O. BOX 196 COLLIERVILLE , TN 38027 |
MAILER | 10/29/2018 | $4,904.00 | ||||
|
MARGIN OF VICTORY
P.O. BOX 196 COLLIERVILLE , TN 38027 |
CONSULTANT | 11/01/2018 | $1,000.00 | ||||
|
MCCORMICK
, SCOTT
1356 RAINSONG CV S CORDOVA , TN 38016 |
MILEAGE - TRIP | 11/02/2018 | $234.36 | ||||
|
MCCORMICK
, SCOTT
1356 RAINSONG COVE SOUTH CORDOVA , TN 38016 |
C | CAMPAIGN WORKERS | 11/06/2018 | $150.00 | |||
|
MCCORMICK
, SCOTT
1356 RAINSONG COVE SOUTH CORDOVA , TN 38016 |
C | UNKNOWN PURPOSE | 11/01/2018 | $192.70 | |||
|
PERRY STRATEGIES, LLC
1797 LISSON COVE COLLIERVILLE , TN 38017 |
FUNDRAISING | 11/01/2018 | $167.50 | ||||
|
SLIDER INN
2117 PEABODY MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 11/06/2018 | $236.55 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $2,841.12 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$470,865.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$470,865.00
Ending Balance
ENDING BALANCE
$410,820.45
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $2,841.12 | ($1,368.92) |
| Self-Endorsed | $29.79 | $0.00 | $29.79 |
| Self-Endorsed | $747.49 | $0.00 | $747.49 |
| Self-Endorsed | $591.64 | $0.00 | $591.64 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 812 PORTLAND , TN 37148 |
P | Direct mailer | 10/26/2018 | $7,779.36 |
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 812 PORTLAND , TN 37148 |
P | Direct mailer | 10/26/2018 | $5,423.60 |
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