4th Quarter for 3M COMPANY PAC submitted on 01/30/2017
Beginning Balance
$44,433.57
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)
$62,264.19
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$62,264.19
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MILLENIUM BANK
6392 ARTESIAN CIRCLE OOLTEWAH , TN 37363 |
BANK FEES | 01/01/2025 | $2.00 | ||||
|
MILLENIUM BANK
6392 ARTESIAN CIRCLE OOLTEWAH , TN 37363 |
BANK FEES | 12/01/2024 | $2.00 | ||||
|
MILLENIUM BANK
6392 ARTESIAN CIRCLE OOLTEWAH , TN 37363 |
BANK FEES | 11/01/2024 | $2.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$64,748.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$64,748.59
Ending Balance
ENDING BALANCE
$41,949.17
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