2nd Quarter for FEDEX CORPORATION PAC submitted on 07/11/2022
Beginning Balance
$198,345.11
Receipts
Monetary Contributions, Unitemized
$69,640.88
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$285,337.87
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.10
TOTAL RECEIPTS
$285,342.97
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION | $75.00 |
| LABOR | $400.00 |
| TRAVEL EXPENSES | $500.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CENTRAL REGION 4-H GIFT FUND
5201 MARCHANT DRIVE NASHVILLE , TN 37211 |
DONATION | 02/22/2008 | $125.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$301,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$301,200.00
Ending Balance
ENDING BALANCE
$182,488.08
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
JOHN SUMMERS & ASSOCIATES
P. O. BOX 90745 NASHVILLE , TN 37209 |
PROFESSIONAL SERVICES | 01/15/2007 | $900.00 | $0.00 | $900.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00