Pre-General for FRIENDS OF BALLAD HEALTH PAC submitted on 10/28/2024
Beginning Balance
$88,870.74
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AFFINIPAY
3700 N CAPITAL OF TX HWY #300 AUSTIN , TX 78746 |
BANK FEES | 10/07/2024 | $4.74 | ||||
|
AUTO OWNERS INS
PO BOX 740312 CINCINNATI , OH 45274 |
RENT | 10/07/2024 | $102.00 | ||||
|
MAURY COUNTY GOVERNMENT
1 PUBLIC SQ COLUMBIA , TN 38401 |
RENT | 10/19/2024 | $300.00 | ||||
|
PARATUS ACCOUNTING
2347 CULLEOKA HWY CULLEOKA , TN 38451 |
PROFESSIONAL SERVICES | 10/18/2024 | $274.38 | ||||
|
PIN POINT LOCAL
PO BOX 11222 WILMINGTON , NC 28404 |
WEB SITE FEES | 10/11/2024 | $1,487.50 | ||||
|
SHOP SCREEN PRINTING
33 EAST MAIN ST HOHENWALD , TN 38462 |
SIGNS | 10/18/2024 | $823.12 | ||||
|
TN REPUBLICAN PARTY
95 WHITE BRIDGE RD #414 NASHVILLE , TN 37205 |
SIGNS | 10/18/2024 | $700.00 | ||||
|
WAL-MART
1334 N ELLINGTON PKWY LEWISBURG , TN 37091 |
ORGANIZATIONAL SUPPLIES | 10/15/2024 | $91.21 | ||||
|
WILD APRICOT
144 FRONT STREET WEST TORONTO , M5J 2L7 |
WEB SITE FEES | 10/08/2024 | $240.00 |
Loan Payments
$0.00
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
$88,870.74
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