Pre-General for TENNESSEE GROCERS & CONVENIENCE STORE PAC submitted on 11/06/2016
Beginning Balance
$13,186.63
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BUCKNER
, BAILEY
1414 ANDERSON STREET BRISTOL , TN 37620 ESG ANALYST INVESCO |
07/22/2024 | $150.00 | |
|
SIROIS
, MARK
809 LEHIGH ST JOHNSON CITY , TN 37604 RETIRED RETIRED |
07/05/2024 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.78
TOTAL RECEIPTS
$103.78
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE
PO BOX 441146 SOMERVILLE , MA 02144 |
BANK FEES | 07/22/2024 | $8.30 | ||||
|
LOWES
180 MARKET PLACE BLVD. JOHNSON CITY , TN 37604 |
ZIP TIES/POST DRIVER | 07/17/2024 | $53.61 | ||||
|
NGP VAN
655 15TH ST. NW SUITE 650 WASHINGTON , DC 20005 |
DUES / SUBSCRIPTIONS | 07/02/2024 | $240.90 | ||||
|
THE SIGN FACTORY
3117 BRISTOL HIGHWAY JOHNSON CITY , TN 37601 |
SIGNS | 07/15/2024 | $131.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,500.00
Ending Balance
ENDING BALANCE
$10,790.41
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