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Amended 4th Quarter for OPTICIAN PAC submitted on 01/25/2019

Beginning Balance

$10,577.69

Receipts

Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
GC DEMOCRATIC WOMENS CLUB
140 W.DEPOT ST
GREENEVILLE , TN 37743
$2,297.19
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$150.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$150.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADJUSTMENT $43.61
POSTAGE/PRINTING $48.75
SIGNS $58.00
SUPPLIES/LABOR DEM. HDQ. $84.83
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
EMBARQ TELEPHONE CO.
P.O. BOX 96064
CHARLOTTE , NC 28296
TELEPHONE 09/01/2008 $203.70
MCINTURFF MILLIGAN & BROOKS INS. CO.
237 WEST SUMMER STREET
GREENEVILLE , TN 37743
INSURANCE 09/09/2008 $794.38
STILLS , ARNOLD
10872 ASHEVILLE HIGHWAY
GREENEVILLE , TN 37743
HEADQUARTERS RENT 09/01/2008 $1,200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,230.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,230.00

Ending Balance

ENDING BALANCE
$6,497.69


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

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