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Amended 4th Quarter for WHOLESALERS ASSN PAC submitted on 01/25/2017

Beginning Balance

$17,364.53

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
GRANSTAFF , GARY
P.O. BOX 198
CARTHAGE , TN 37030
SALES
GRANSTAFF INSURANCE
08/01/2008 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$17,283.59

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 08/06/2008 $500.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,283.59

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $114.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MACON COUNTY CHRONICLE
TOWN SQUARE
LAFAYETTE , TN 37083
ADVERTISING 08/14/2008 $254.00
MACON COUNTY TIMES
200 TIMES AVE.
LAFAYETTE , TN 37083
ADVERTISING 08/14/2008 $161.00
SMITH CO. SHOPPERS GUIDE
80 MORRIS DRIVE
CARTHAGE , TN 37030
ADVERTISING 09/12/2008 $170.00
SMITHVILLE REVIEW
TOWN SQUARE
SMITHVILLE , TN 37166
ADVERTISING 08/15/2008 $139.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$21,525.71

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,525.71

Ending Balance

ENDING BALANCE
$13,122.41


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $500.00
Self-Endorsed $200.00 $0.00 $200.00
Self-Endorsed $500.00 $0.00 $500.00
Self-Endorsed $2,321.00 $0.00 $2,321.00

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

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