Pre-General for BEVERAGE ASSOCIATION OF TENNESSEE PAC submitted on 10/29/2020
Beginning Balance
$13,101.12
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AD FOR PROGRAM | $50.00 |
| ADVERTISING | $50.00 |
| DUES | $100.00 |
| SPONSORSHIP | $50.00 |
| SUBSCRIPTION | $81.54 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMPASS
695 EAST MAIN STREET GALLATIN , TN 37066 |
ADVERTISING | 01/25/2008 | $125.00 | ||||
|
CONQUEST COMMUNICATIONS
2812 EMERYWOOD PKY STE 103 RICHMOND , VA 23294 |
PHONE CALLS | 03/31/2008 | $241.50 | ||||
|
HENDERSONVILLE CHAMBER OF COMMERCE
100 COUNTRY CLUB DR, STE 104 HENDERSONVILLE , TN 37075 |
DUES | 02/10/2008 | $190.00 | ||||
|
KEYSTONE BUSINESS SOLUTIONS
P.O. BOX 2288 HENDERSONVILLE , TN 37077-2288 |
WEB HOSTING | 04/20/2008 | $510.42 | ||||
|
KEYSTONE BUSINESS SOLUTIONS
P.O. BOX 2288 HENDERSONVILLE , TN 37077-2288 |
WEB/KEYMAIL | 03/20/2008 | $387.63 | ||||
|
OFFICE SUPPORT SYSTEMS
471 MYATT DRIVE MADISON , TN 37115 |
MAILING EXPENSE | 02/25/2008 | $500.02 | ||||
|
SAVEONE
P.O. BOX 291526 NASHVILLE , TN 37229 |
EVENT SPONSORSHIP | 02/10/2008 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,100.00
Ending Balance
ENDING BALANCE
$4,001.12
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