Pre-Primary for GENERAL MOTORS COMPANY PAC (GMPAC) submitted on 07/24/2018
Beginning Balance
$646,655.14
Receipts
Monetary Contributions, Unitemized
$93,428.58
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$105,874.29
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$71.64
TOTAL RECEIPTS
$105,945.93
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $150.00 |
| DONATIONS | $300.00 |
| DUES / SUBSCRIPTIONS | $100.00 |
| EVENT PARTICIPATION | $191.33 |
| LIST SERVER | $117.00 |
| Survey | $119.70 |
| WEBSITE | $76.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APLUS.NET
10350 BARNES CANYON RD SAN DIEGO , CA 92121 |
INTERNET | 02/14/2007 | $119.40 | ||||
|
BOMBAY COMPANY
1000 RIVERGATE PKW, STE 1130 MADISON , TN 37072 |
OFFICE SUPPLIES | 02/20/2007 | $228.77 | ||||
|
HENDERSONVILLE ROTARY
600 EAST MAIN ST. HENDERSONVILLE , TN 37075 |
DUES / SUBSCRIPTIONS | 01/18/2007 | $240.00 | ||||
|
HENDERSONVILLE ROTARY
600 EAST MAIN ST. HENDERSONVILLE , TN 37075 |
DUES / SUBSCRIPTIONS | 06/27/2007 | $240.00 | ||||
|
LEBANON DEMOCRAT
402 NORTH CUMBERLAND STREET LEBANON , TN 37087 |
ADVERTISING | 02/16/2007 | $198.50 | ||||
|
THE CHRONICLE
11509 LEBANON RD. MT. JULIET , TN 37122 |
ADVERTISING | 02/12/2007 | $219.80 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,614.29 | |
| Self-Endorsed | $1,885.71 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$90,420.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$90,420.00
Ending Balance
ENDING BALANCE
$662,181.07
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,614.29 | $1,614.29 | $0.00 |
| Self-Endorsed | $9,618.95 | $1,885.71 | $7,733.24 |
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