3rd Quarter for TENNESSEE GROCERS & CONVENIENCE STORE PAC submitted on 10/02/2014
Beginning Balance
$13,371.72
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FEATHERSTONE
, ANNE
1089 PEARL HINDS RD JAMESTOWN , TN 38556 RETIRED |
08/14/2024 | $772.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARMANDOS ER
5700 RINGGOLD RD EAST RIDGE , TN 37412 |
FOOD / BEVERAGE | 07/26/2024 | $10.91 | ||||
|
BARGAIN HUNT
1301 HICKORY VALLEY RD CHATTANOOGA , TN 37421 |
FOOD / BEVERAGE | 07/29/2024 | $18.54 | ||||
|
CHATTANOOGAN
PO BOX 2331 CHATTANOOGA , TN 37409 |
ADVERTISING | 07/23/2024 | $450.00 | ||||
|
COMMON TABLE
3413 BROAD ST CHATTANOOGA , TN 37409 |
FOOD / BEVERAGE | 07/27/2024 | $59.72 | ||||
|
COTTAGE KITCHEN & MARKET
2 MIMOSA DR CHATTANOOGA , TN 37415 |
FOOD / BEVERAGE | 07/25/2024 | $62.27 | ||||
|
IMAGEWORKS
3530 S BROAD ST CHATTANOOGA , TN 37409 |
PROFESSIONAL SERVICES | 08/15/2024 | $1,455.54 | ||||
|
MAPCO
314 MORRISON SPRINGS RED BANK , TN 37415 |
GAS | 07/30/2024 | $39.46 | ||||
|
REDPOINT PIZZA
30 COURTHOUSE SQ JASPER , TN 37347 |
FOOD / BEVERAGE | 07/25/2024 | $26.95 | ||||
|
WALMART
501 SIGNAL MTN RD CHATTANOOGA , TN 37405 |
CAMPAIGN SUPPLIES | 07/26/2024 | $64.30 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $150.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$23,471.72
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $150.00 | $150.00 | $0.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $200.00 | $0.00 | $200.00 |
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