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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)
$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)
$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

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