3rd Quarter for INTERNATIONAL PAPER PAC (IP PAC) submitted on 10/11/2016
Beginning Balance
$85,409.88
Receipts
Monetary Contributions, Unitemized
$80,111.45
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$211,336.67
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$211,336.67
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMP. CONTRIBUTION | $100.00 |
| DONATIONS | $90.00 |
| DONATIONS | $100.00 |
| DONATIONS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BERNIE MILLER CAMPAIGN
106 WINDMERE DRIVE CHATTANOOGA , TN 37411 |
CAMP. CONTRIBUTION | 04/19/2010 | $500.00 | ||||
|
CENTER FOR CREATIVE ARTS
1301 DALLAS ROAD CHATTANOOGA , TN 37405 |
DONATIONS | 01/18/2010 | $120.00 | ||||
|
CENTRAL HIGH SCHOOL
5728 HIGHWAY 58 HARRISON , TN 37341 |
DONATIONS | 06/06/2010 | $300.00 | ||||
|
DESTINY THEATRE COMPANY
2301 GILBART STREET CHATTANOOGA , TN 37406 |
DONATIONS | 02/12/2010 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$178,550.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$178,550.00
Ending Balance
ENDING BALANCE
$118,196.55
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