Pre-General for GENERAL MOTORS COMPANY PAC (GMPAC) submitted on 11/01/2016
Beginning Balance
$261,326.93
Receipts
Monetary Contributions, Unitemized
$69,655.41
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$75,752.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$53.43
TOTAL RECEIPTS
$75,805.43
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $9.99 |
| AUTO EXSPENSE | $97.36 |
| MEAL AND ENTERTAINMENT | $62.90 |
| MEAL AND ENTERTAINMENT | $28.00 |
| OFFICE SUPPLIES | $88.89 |
| OFFICE SUPPLIES | $22.22 |
| PRINTING | $29.56 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE
366 SUMMER ST SOMMERVILLE , MA 02144 |
FUND RAISING EXPENSE | 07/05/2022 | $250.00 | ||||
|
AMPLIFIED PUBLIC STRATEGIES
1831 12TH AVE S-174 NASHVILLE , TN 37203 |
MAILING MARKETING | 07/06/2022 | $101.23 | ||||
|
HYATT REGENCY
1300 NICOLLET MALL MIINNEAPOLIS , MN 55403 |
LEGISLATIVE TRAVEL | 07/25/2022 | $254.62 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
AUTO EXSPENSE | 07/25/2022 | $217.44 | ||||
|
SAM'S CLUB
2150 COVINGTON PIKE MEMPHIS , TN 38128 |
OFFICE SUPPLIES | 07/15/2022 | $207.67 | ||||
|
SUBWAY
2580 FRAYSER VILLAGE MEMPHIS , TN 38127 |
MEAL AND ENTERTAINMENT | 07/20/2022 | $124.54 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$313,025.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$313,025.00
Ending Balance
ENDING BALANCE
$24,107.36
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $164.96 | $0.00 | $164.96 |
| Self-Endorsed | $288.60 | $0.00 | $288.60 |
| Self-Endorsed | $600.00 | $0.00 | $600.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $300.00 | $0.00 | $300.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
| Self-Endorsed | $1,705.25 | $0.00 | $1,705.25 |
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