1st Quarter for AMERICAN PROPERTY CASUALTY INSURANCE ASSN. PAC submitted on 04/13/2020
Beginning Balance
$309,968.25
Receipts
Monetary Contributions, Unitemized
$15,563.57
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$176,562.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$176,562.20
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MOON LIT ENTERPRISES
104 HEATHERSET CLOSE FRANKLIN , TN 37069 |
SIGNS | 10/07/2024 | $435.16 | ||||
|
RICK WILLIAMS AND ASSOCIATES
120 WINTHROP PLACE OLD HICKORY , TN 37138 |
SIGNS | 10/17/2024 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$202,349.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$202,349.50
Ending Balance
ENDING BALANCE
$284,180.95
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