Amended 1st Quarter for AMERIGROUP PAC submitted on 03/19/2012
Beginning Balance
$154,523.93
Receipts
Monetary Contributions, Unitemized
$1,124.35
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,692.80
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$16,692.80
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MICROSOFT
ONE MICROSOFT WAY REDMOND , WA 98052 |
DUES / SUBSCRIPTIONS | 10/16/2024 | $76.81 | ||||
|
PARKS
, STEWART
504 CAMDEN DR NASHVILLE , TN 37211 |
SPEAKER GIFT | 10/21/2024 | $50.00 | ||||
|
PELTZ
, JAMIE DEAN
2204 ELLINGTON GAIT DRIVE CLARKSVILLE , TN 37043 |
C | CAMPAIGN ADVERTISING | 10/21/2024 | $1,000.00 | |||
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
95 WHITE BRIDGE ROAD, SUITE 414 NASHVILLE , TN 37205 |
P | CAMPAIGN SIGNS | 10/21/2024 | $150.00 | |||
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
95 WHITE BRIDGE ROAD, SUITE 414 NASHVILLE , TN 37205 |
P | CAMPAIGN SIGNS | 10/16/2024 | $270.00 | |||
|
WALMART
175 BEASEY DR DICKSON , TN 37055 |
CANDY-TRUNK OR TREAT IN THE PARK | 10/21/2024 | $306.83 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,056.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,056.00
Ending Balance
ENDING BALANCE
$163,160.73
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