1st Quarter for TENNESSEE GROCERS & CONVENIENCE STORE PAC submitted on 04/03/2012
Beginning Balance
$5,229.12
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC
P.O. BOX 723040 ATLANTA , GA 31139-0040 |
P | 12/01/2006 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$755.77
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$755.77
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| STAFF GIFTS | $25.00 |
| TREF ADJUSTMENT OF BALANCE | $711.45 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FELTY ROLAND FLORIST
302 EAST F STREET ELIZABETHTON , TN 37643 |
FLOWERS | 12/06/2006 | $105.87 | ||||
|
VERIZON
600 N STATE OF FRANKLIN RD JOHNSON CITY , TN 37604 |
MOBILE PHONE | 12/23/2006 | $126.93 | ||||
|
VERIZON
600 N STATE OF FRANKLIN RD JOHNSON CITY , TN 37604 |
MOBILE PHONE | 11/27/2006 | $161.16 | ||||
|
VERIZON
600 N STATE OF FRANKLIN RD JOHNSON CITY , TN 37604 |
MOBILE PHONE | 10/24/2006 | $126.93 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$134.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$134.00
Ending Balance
ENDING BALANCE
$5,850.89
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