Amended 2nd Quarter for BEVERAGE ASSOCIATION OF TENNESSEE PAC submitted on 01/23/2025
Beginning Balance
$8,167.12
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 |
|---|---|---|---|---|---|---|---|
|
BEN LOMAND TELEPHONE
311 N CHANCERY ST. MCMINNVILLE , TN 37110 |
TELEPHONE | 07/12/2024 | $98.19 | ||||
|
MAILCHIMP - ROCKET SCIENCE GROUP, LLC
675 PONCE DE LEON AVE NE, STE 5000 ATLANTA , GA 30308 |
WEBSITE | 07/19/2024 | $29.08 | ||||
|
WEST AVE. PROPERTIES
539 WEST AVE CROSSVILLE , TN 38555 |
RENT | 07/05/2024 | $595.09 | ||||
|
WEST BEND INSURANCE
1900 S 18TH AVE WEST BEND , WI 53095 |
RENTAL INSURANCE | 07/05/2024 | $74.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,150.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,150.00
Ending Balance
ENDING BALANCE
$2,517.12
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