3rd Quarter for INVICTUS PAC submitted on 10/13/2020
Beginning Balance
$1,758.66
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)
$5,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PUBLIC MEETING SECURITY | $300.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUTO OWNERS INSURANCE
309 SANDERSON ST ALCOA , TN 37701 |
HEADQUARTER INSURANCE AND LIABILITY | 04/21/2021 | $575.00 | ||||
|
BLOUNT COUNTY PUBLIC LIBRARY
508 N. CUSICK MARYVILLE , TN 37804 |
MEETING ROOM RENTAL | 03/02/2021 | $240.00 | ||||
|
BUDGES CATERING
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
DELEGATE CONVENTION | 06/09/2021 | $1,355.79 | ||||
|
US POST OFFICE
TOPSIDE RD LOUISVILLE , TN 37777 |
POSTAGE | 02/09/2021 | $166.00 | ||||
|
WEST MARYVILLE STORAGE
206 QUEEN CIRCLE MARYVILLE , TN 37801 |
STORAGE UNIT | 01/28/2021 | $600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$40.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$40.00
Ending Balance
ENDING BALANCE
$6,718.66
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