2nd Quarter for CAM PAC submitted on 07/10/2024
Beginning Balance
$756,173.43
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)
$95,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$95,100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BREW HOUSE
1855 GALLERIA BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 07/22/2023 | $32.44 | ||||
|
CORNER PUB
9200 CAROTHERS FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 10/01/2023 | $121.02 | ||||
|
DRAKE'S
553 COOL SPRINGS BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 01/06/2024 | $423.13 | ||||
|
FELLOWSHIP OF CHRISTIAN ATHLETES
449 METROPLEX DR NASHVILLE , TN 37211 |
CONTRIBUTION | 12/01/2023 | $500.00 | ||||
|
FIREBIRDS
700 OLD HICKORY BLVD BRENTWOOD , TN 37027 |
FOOD / BEVERAGE | 07/09/2023 | $58.66 | ||||
|
FIRST FRUITS
9106 EAST CAMBRIDGE BRENTWOOD , TN 37027 |
CONTRIBUTION | 09/29/2023 | $250.00 | ||||
|
FRANKLIN PLANNER CO.
2250 PARKWAY BLVD SALT LAKE CITY , UT 84119 |
OFFICE SUPPLIES | 09/16/2023 | $77.86 | ||||
|
HOPE CENTER MINISTRIES
7440 N.W. 39TH EXPRESSWAY BETHANY , OK 73008 |
CONTRIBUTION | 09/29/2023 | $134.30 | ||||
|
LEUTY ACCOUNTING
3333 ASPEN GROVE DR #140 FRANKLIN , TN 37067 |
ACCOUNTING SERVICES | 07/22/2023 | $400.00 | ||||
|
MICROSOFT STORE
1 MICROSOFT WAY REDMOND , WA 98052 |
DUES / SUBSCRIPTIONS | 10/29/2023 | $76.81 | ||||
|
MY FRIENDS HOUSE
626 EASTVIEW CIR FRANKLIN , TN 37064 |
CONTRIBUTION | 10/01/2023 | $150.00 | ||||
|
TONYS
1000 MERIDIAN BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 07/22/2023 | $31.29 | ||||
|
VERIZON
1959 MALLORY LANE FRANKLIN , TN 37067 |
CELL PHONE | 08/28/2023 | $433.46 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$81,974.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$74,933.25
Ending Balance
ENDING BALANCE
$776,340.18
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
$3,112.75
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