4th Quarter for JACK DANIEL'S PAC submitted on 01/25/2023
Beginning Balance
$604.74
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
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
MILLENIUM BANK
6392 ARTESIAN CIRCLE OOLTEWAH , TN 37363 |
BANK FEES | 06/28/2024 | [ $2.00 ] | |||
|
MILLENIUM BANK
6392 ARTESIAN CIRCLE OOLTEWAH , TN 37363 |
BANK FEES | 05/31/2024 | [ $2.00 ] | |||
|
MILLENIUM BANK
6392 ARTESIAN CIRCLE OOLTEWAH , TN 37363 |
BANK FEES | 04/30/2024 | [ $2.00 ] |
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$8,104.74
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