Amended 1st Quarter for JACK DANIEL'S PAC submitted on 10/05/2004
Beginning Balance
$0.00
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)
$7,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PAVILLION RENTAL | 06/13/2024 | $280.00 | ||||
|
BOATS AND HARBORS
129 WALKER HILL CROSSVILLE , TN 38555 |
UTILITIES | 06/04/2024 | $328.63 | ||||
|
BOATS AND HARBORS
129 WALKER HILL CROSSVILLE , TN 38555 |
RENTAL OF OFFICE SPACE | 06/04/2024 | $1,425.00 | ||||
|
BUSINESS EQUIPMENT CLINIC
210 FOURTH STREET CROSSVILLE , TN 38555 |
PRINTING | 04/12/2024 | $197.56 | ||||
|
DOLLAR TREE
1281 INTERSTATE DRIVE CROSSVILLE , TN 38555 |
PARTY SUPPLIES | 05/09/2024 | $148.70 | ||||
|
FOOD CITY
141 TOWNE CENTRE DR. CROSSVILLE , TN 38571 |
REFRESHMENTS | 05/13/2024 | $148.66 | ||||
|
STATE FARM
609 WEST STREET CROSSVILLE , TN 38555 |
LIABILITY INSURANCE | 06/06/2024 | $350.00 | ||||
|
TELEPHONE BEN LOMAND
O'BRIEN ROAD CROSSVILLE , TN 38555 |
TELEPHONE | 06/11/2024 | $263.16 | ||||
|
U.S. POSTAL SERVICE
240 OLD JAMESTOWN HWY CROSSVILLE , TN 38555 |
BULK MAIL | 06/28/2024 | $640.00 | ||||
|
U.S. POSTAL SERVICE
240 OLD JAMESTOWN HWY CROSSVILLE , TN 38555 |
STAMPS, PAPER, ENVELOPES | 04/26/2024 | $159.00 | ||||
|
WILLOW CATERING
5409 PEAVINE ROAD CROSSVILLE , TN 38571 |
CATERER | 05/20/2024 | $2,973.60 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,965.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,965.26
Ending Balance
ENDING BALANCE
$534.74
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