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3rd Quarter for D2 PAC, LLC submitted on 10/01/2020

Beginning Balance

$4,214.56

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ROY , SAM
301 HICKORY HILL RD
ERWIN , TN 37650
BUSINESS OWNER
SELF
04/16/2013 $200.00
TOTAL CONTRIBUTIONS
(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
Purpose Amount
ADVERTISING $75.00
BANK FEES $50.00
DONATIONS $600.00
PRINTING $32.78
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,000.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
CLARION SUNDANCE PLAZA
3050 UNIVERSITY PARKWAY
WINSTON SALEM , NC 27103
HOTEL ROOMS 11/06/2012 [ $272.00 ]
ETSU COLLEGE DEMOCRATS
EAT TN STAT UNIVERSITY
JOHNSON CITY , TN 37604
TRAVEL 06/23/2012 [ $100.00 ]
OCCUPY JOHNSON CITY

JOHNSON CITY , TN 37634
SPONSOR PICNIC FOR HOUSING PROJECT 07/11/2012 [ $100.00 ]
TOTAL DISBURSEMENTS
$1,000.00

Ending Balance

ENDING BALANCE
$3,214.56


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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