Amended 4th Quarter for TRISTAR PAC submitted on 01/19/2023
Beginning Balance
$1,957.53
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARNETT II
, WILLIAM H
P.O. BOX 683 DANDRIDGE , TN 37725-0683 PROFESSOR WALTERS STATE COMMUNITY COLLEGE |
2/1/2010 | $80.00 | |
|
DOCKERY
, MIKE
810 NAVAJO DR, JEFFERSON CITY , TN 37760 CABINET MAKER SELF EMPLOYED |
3/7/2010 | $10.00 | |
|
PONDER
, SARA
1823 WALNUT ST. WHITE PINE , TN 37890 RETIRED |
3/7/2010 | $25.00 | |
|
TAYLOR
, HAROLD
257 BIG BEND RD. STRAWBERRY PLAINS , TN 37871 RETIRED NONE |
2/8/2010 | $40.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,102.03
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,102.03
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PRINTING | $17.00 |
| TN STATE PARTY | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
MUSIC | 2/4/2010 | $150.00 | ||||
|
, |
TRAVEL | 1/26/2010 | $111.00 | ||||
|
ARAMARK FOOD SERVICE
1101 MARKET STREET PHILADELPHIA , PA 19107 |
FOOD / BEVERAGE | 2/4/2010 | $1,233.86 | ||||
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 2/4/2010 | $264.60 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,769.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,769.45
Ending Balance
ENDING BALANCE
$8,290.11
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 03/28/2006 | $211.20 | $0.00 | $211.20 |
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 09/08/2005 | $101.40 | $0.00 | $101.40 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00