3rd Quarter for BARGE DESIGN SOLUTIONS, INC. PAC submitted on 10/06/2020
Beginning Balance
$20,663.53
Receipts
Monetary Contributions, Unitemized
$1,010.48
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,598.16
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,598.16
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADFAC
1051 OAK RIDGE TURNPIKE OAK RIDGE , TN 37830 |
DONATIONS | 03/09/2023 | $3,500.00 | ||||
|
ANDERSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE
PO BOX 5085 OAK RIDGE , TN 37831 |
P | DONATIONS | 03/09/2023 | $1,724.77 | |||
|
ANDERSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE
PO BOX 5085 OAK RIDGE , TN 37831 |
P | DONATIONS | 03/29/2023 | $25.00 | |||
|
EMORY VALLEY CENTER
723 EMORY VALLEY RD OAK RIDGE , TN 37830 |
DONATIONS | 03/09/2023 | $3,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,000.00
Ending Balance
ENDING BALANCE
$23,261.69
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