Pre-General for MARSHA PAC submitted on 11/07/2014
Beginning Balance
$43,397.15
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
REPUBLICAN WOMEN OF WILLIAMSON COUNTY
415 SPRINGVIEW DR FRANKLIN , TN 37064 |
P | 02/03/2009 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $100.00 |
| FOOD / BEVERAGE | $45.81 |
| OFFICE SUPPLIES | $38.22 |
| PRINTING | $68.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CONSTANT CRAVING CATERERS, INC.
P.O. BOX 974 FRANKLIN , TN 37065 |
FOOD / BEVERAGE | 06/30/2009 | $236.00 | ||||
|
CONSTANT CRAVING CATERERS, INC.
P.O. BOX 974 FRANKLIN , TN 37065 |
FOOD / BEVERAGE | 06/30/2009 | $469.78 | ||||
|
COSTCO WHOLESALE
98 SEABOARD LANE BRENTWOOD , TN 37027 |
FOOD / BEVERAGE | 06/30/2009 | $128.97 | ||||
|
PARKING MANAGEMENT COMPANY
5925 NEIGHBORLY AVE NASHVILLE , TN 37209 |
FUNDRAISER: VALET SERVICE | 06/30/2009 | $290.00 | ||||
|
PROFICIENT STAFFING, INC.
9695 LEBANON ROAD SUITE #330 MT JULIET , TN 37122 |
FUNDRAISER: WAIT STAFF | 06/30/2009 | $357.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,038.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,038.00
Ending Balance
ENDING BALANCE
$39,609.15
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