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Pre-Primary for GENERAL MOTORS COMPANY PAC (GMPAC) submitted on 07/28/2016

Beginning Balance

$479,541.84

Receipts

Monetary Contributions, Unitemized
$72,342.92
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$80,171.83

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$52.81
TOTAL RECEIPTS
$80,224.64

Disbursements

Expenditures, Unitemized
Purpose Amount
ADOBE $10.96
BANK FEES $20.00
GMAIL $6.59
WIX $31.68
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AMERICAN AIRLINES
4000 E. SKY HARBOR BLVD.
PHOENIZ , AZ 85034
AIRFARE UPGRADE - NCBSL CONFERENCE 04/27/2022 $99.00
AMERICAN AIRLINES
4000 E. SKY HARBOR BLVD.
PHOENIZ , AZ 85034
AIRFARE - NCBSL CONFERENCE 04/04/2022 $169.91
LEXIE CARTER
BEST EFFORTS
MEMPHIS , TN 38103
ADVERTISING 04/18/2022 $650.00
NGP VAN, INC
1445 NEW YORK AVE. NW, SUITE 200
WASHINGTON , DC 20005
DATABASE 04/08/2022 $226.70
NGP VAN, INC
1445 NEW YORK AVE. NW, SUITE 200
WASHINGTON , DC 20005
DATABASE 04/06/2022 $349.60
PARK & CHERRY
4339 PARK AVE
MEMPHIS , TN 38117
FOOD / BEVERAGE 04/18/2022 $700.00
REGINALD MILTON FOR JUVENILE COURT CLERK
1534 MARJORIE ST
MEMPHIS , TN 38106
CONTRIBUTION 04/04/2022 $250.00
TELISA FRANKLIN & COMPANY LLC
3810 PARK AVE.
MEMPHIS , TN 38111
GRAPHIC DESIGN 04/18/2022 $250.00
TEXTEDLY
2536 E WORKMAN AVENUE
WEST COVINA , CA 91791
TEXTING SERVICE 04/08/2022 $16.46
TEXTEDLY
2536 E WORKMAN AVENUE
WEST COVINA , CA 91791
TEXTING SERVICE 04/06/2022 $160.24
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$149,200.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$149,200.00

Ending Balance

ENDING BALANCE
$410,566.48


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

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