3rd Quarter for TRI-STAR CONSERVATIVE PAC submitted on 10/03/2024
Beginning Balance
$5,655.40
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $32.40 |
| MERCHANT FEE | $43.65 |
| OFFICE SUPPLIES | $81.84 |
| POSTAGE | $7.79 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CORKY'S BBQ
2800 OPRYLAND DR NASHVILLE , TN 37214 |
MEETING EXPENSES | 07/22/2008 | $135.23 | ||||
|
JOHN SUMMERS & ASSOCIATES
PO BOX 90745 NASHVILLE , TN 37209 |
ADMINISTRATIVE EXPENSES | 07/22/2008 | $511.25 | ||||
|
KINKO'S
2308 WEST END AVE NASHVILLE , TN 37203 |
COPIES | 07/01/2008 | $678.66 | ||||
|
OFFICE DEPOT
PROCESSING CENTER DES MOINES , IA 50364 |
OFFICE SUPPLIES | 07/24/2008 | $113.85 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$437.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$437.94
Ending Balance
ENDING BALANCE
$5,317.46
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
ROBINSON
, ANDREW
176 KENNER AVE. NASHVILLE , TN 37204 |
$500.00 | $0.00 | $500.00 |
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