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2nd Quarter for GLAXOSMITHKLINE LLC PAC submitted on 07/11/2016

Beginning Balance

$149,928.26

Receipts

Monetary Contributions, Unitemized
$54,397.86
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$91,966.54

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$91,966.54

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
REGIONS BANK
ONE NASHVILLE PLACE, 330 SEVEN SPRINGS W
BRENTWOOD , TN 37027
BANK FEES 03/11/2024 $40.00
REGIONS BANK
ONE NASHVILLE PLACE, 330 SEVEN SPRINGS W
BRENTWOOD , TN 37027
BANK FEES 02/09/2024 $39.61
REGIONS BANK
ONE NASHVILLE PLACE, 330 SEVEN SPRINGS W
BRENTWOOD , TN 37027
BANK FEES 01/31/2024 $37.32
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$139,958.78

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$139,958.78

Ending Balance

ENDING BALANCE
$101,936.02


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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