Amended 1st Quarter for HARWELL PAC submitted on 09/03/2014
Beginning Balance
$563,672.37
Receipts
Monetary Contributions, Unitemized
$95.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE FORESTRY PAC
2605 ELM HILL PIKE, SUITE G NASHVILLE , TN 37214 |
P | 10/25/2004 | $250.00 |
|
TENNESSEE PHARMACEUTICAL PAC
P.O. BOX 190067 NASHVILLE , TN 37219 |
P | 10/25/2004 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$95.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$13.28
TOTAL RECEIPTS
$108.28
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $321.81 |
| EXPENSE | $243.65 |
| MILEAGE | $742.52 |
| PHOTOS | $147.57 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SAMS CLUB
1304 ANTIOCH PIKE NASHVILLE , TN 37211 |
OFFICE SUPPLIES | $463.22 | |||||
|
SANDERS
, JANIE
RAINEY STREET COLUMBIA , TN 37134 |
CARDS | $219.00 | |||||
|
ST. PATRICKS SCHOOL
175 ST. PATRICKS ST. MCEWEN , TN 37101 |
DUES / SUBSCRIPTIONS | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,301.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,301.72
Ending Balance
ENDING BALANCE
$550,478.93
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