1st Quarter for LIBERTY MUTUAL INSURANCE CO. PAC submitted on 04/24/2012
Beginning Balance
$344,210.82
Receipts
Monetary Contributions, Unitemized
$43,255.76
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GASS
, MITZI
755 COLLINS RD GREENEVILLE , TN 37745 RETIRED |
06/14/2024 | $100.00 | |
|
HIGGINS
, PETER
113 SO. HIGHLAND AVE GREENEVILLE , TN 37745 SELF-EMPLOYED HIGGINS HARDWARE & STORAGE |
05/21/2024 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$128,383.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$26.69
TOTAL RECEIPTS
$128,409.69
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST HORIZON BANK
206 NO MAIN STREET GREENEVILLE , TN 37745 |
BANK FEES | 06/28/2024 | $15.00 | ||||
|
MAIL CHIMP
405 N ANGIER AVE. NE ATLANTA , GA 30308 |
EMAIL COMMUNICATION | 06/28/2024 | $43.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$141,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$141,250.00
Ending Balance
ENDING BALANCE
$331,370.51
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