1st Quarter for THMCAREPAC submitted on 04/10/2020
Beginning Balance
$156,652.50
Receipts
Monetary Contributions, Unitemized
$1,845.25
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,845.25
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,845.25
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $71.54 |
| OFFICE SUPPLIES | $49.69 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DICKSON INSURANCE AGENCY
455 HENSLEE DRIVE DICKSON , TN 37055 |
INSURANCE | 10/03/2008 | $198.00 | ||||
|
SHOPPING NEWS
MAIN STREET DICKSON , TN 37055 |
ADVERTISING | 10/27/2008 | $740.00 | ||||
|
VICTORY 2008
2424 21ST AVE. NASHVILLE , TN 37212 |
VICTORY RALLY SUPPLIES REIMBURSEMENT | 10/30/2008 | $636.49 | ||||
|
VICTORY 2008
2424 21ST AVE. NASHVILLE , TN 37212 |
CAMPAIGN MATERIAL REIMBURSEMENT | 10/17/2008 | $1,605.38 | ||||
|
VICTORY 2008
2424 21ST AVE. NASHVILLE , TN 37212 |
MILEAGE | 10/17/2008 | $200.00 | ||||
|
VICTORY 2008
2424 21ST AVE. NASHVILLE , TN 37212 |
CAMPAIGN MATERIAL REIMBURSEMENT | 10/03/2008 | $3,577.18 | ||||
|
VICTORY 2008
2424 21ST AVE. NASHVILLE , TN 37212 |
BUMPER STICKER REIMBURSEMENT | 10/02/2008 | $125.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$157,497.75
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