Pre-General for SOUTHERN GLAZER OF TENNESSEE PAC submitted on 10/30/2018
Beginning Balance
$53,906.18
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A-E BOOSTERS
2800 MLK DR KNOXVILLE , TN 37914 |
DONATIONS | 05/22/2023 | $500.00 | ||||
|
AT&T
5429 WASHINGTON PK KNOXVILLE , TN 37918 |
WIFI DEVICE | 06/15/2023 | $556.16 | ||||
|
BABY ROADRUNNER YOUTH SPORTS
3100 WILSON AVE KNOXVILLE , TN 37914 |
YOUTH PROGRAMMING SPONSOR | 06/12/2023 | $200.00 | ||||
|
CAFE' 4
4 MARKET SQUARE KNOXVILLE , TN 37902 |
FOOD / BEVERAGE | 01/22/2023 | $150.00 | ||||
|
CHICK FIL A
11622 CHURCH ST NASHVILLE , TN 37203 |
YOUTH PROGRAMMING SPONSOR | 05/09/2023 | $180.30 | ||||
|
D CHECKOUTS
1 TERMINAL DR. NASHVILLE , TN 37214 |
PARKING | 05/10/2023 | $98.00 | ||||
|
DELTA AIRLINES
P.O. BOX 20706 ATLANTA , GA 30320 |
TRAVEL TO ATTEND DLCC CONFERENCE | 04/20/2023 | $564.40 | ||||
|
HABANEROS
4704 ASHVILLE HWY KNOXVILLE , TN 37914 |
FOOD / BEVERAGE | 06/09/2023 | $200.00 | ||||
|
HOLSTON GASES
545 W. BAXTER AVE KNOXVILLE , TN 37921 |
SCIENCE DEMO | 03/21/2023 | $18.57 | ||||
|
KNOXVILLE NEWS SENTINEL
2332 NEWS SENTINEL DR. KNOXVILLE , TN 37921 |
DUES / SUBSCRIPTIONS | 04/14/2023 | $360.00 | ||||
|
MLK COMMISSION
P.O. BOX 155 KNOXVILLE , TN 37901 |
EVENT SPONSORSHIP | 02/12/2023 | $500.00 | ||||
|
RAY'S IN THE CITY
240 PEACHTREE ST ATLANTA , GA 30303 |
FOOD / BEVERAGE | 01/30/2023 | $154.00 | ||||
|
REGION'S BANK
1503 E. MAGNOLIA AVE KNOXVILLE , TN 37917 |
BANK FEES | 03/31/2023 | $32.50 | ||||
|
SAM'S CLUB
2920 KNOXVILLE CENTER DR KNOXVILLE , TN 37924 |
FOOD / BEVERAGE | 03/13/2023 | $116.30 | ||||
|
SAM'S CLUB
2920 KNOXVILLE CENTER DR KNOXVILLE , TN 37924 |
OFFICE SUPPLIES | 01/23/2023 | $140.61 | ||||
|
SAM'S CLUB
2920 KNOXVILLE CENTER DR KNOXVILLE , TN 37924 |
YOUTH CAMP FOOD | 03/14/2023 | $116.30 | ||||
|
TARGET
1900 TOWN CENTER BLVD KNOXVILLE , TN 37922 |
OFFICE SUPPLIES | 03/23/2023 | $69.90 | ||||
|
UNCLE BUD'S
2719 OLD LEBANON RD NASHVILLE , TN 37214 |
FRATERNITIES DAY ON HILL | 03/08/2023 | $734.46 | ||||
|
UUNIK ACADEMY
1935 E. MAGNOLIA AVE KNOXVILLE , TN 37917 |
YOUTH PROGRAMMING SPONSOR | 05/03/2023 | $500.00 | ||||
|
WJBE RADIO
2348 MLK AVE KNOXVILLE , TN 37915 |
BLACK HISTORY MONTH PROGRAMMING | 03/05/2023 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,150.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,150.00
Ending Balance
ENDING BALANCE
$37,756.18
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
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