Amended Annual Mid Year Supplemental (2013) for GENERAL MOTORS COMPANY PAC (GMPAC) submitted on 08/29/2013
Beginning Balance
$386,768.40
Receipts
Monetary Contributions, Unitemized
$71,378.05
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOLDING
, BECCA
8838 SOMMERSET LN GERMANTOWN , TN 38138 HOUSEWIFE HOUSEWIFE |
09/11/2010 | $250.00 | |
|
D.R.I.V.E. (DC PAC)
25 LOUISIANA AVE., N.W. WASHINGTON , DC 20001 |
P | 08/23/2010 | $500.00 |
|
FAULKNER
, ANN
7683 ANTIGUA DRIVE MEMPHIS , TN 38119 AIRCRAFT MAINTENANCE PLANNER FEDEX EXPRESS |
09/20/2010 | $200.00 | |
|
GRIFFITH
, TERRY
460 BATTLE ROAD BYHALIA , MS 38611 ACCOUNTANT SELF EMPLOYED |
8/12/2010 | $200.00 | |
|
KENNEDY
, STEPHEN
10217 COUNTRY AIR COVE CORDOVA , TN 38018 INVESTMENT BANKER SELF EMPLOYED |
08/10/2010 | $400.00 | |
|
KLEPKO
, HARRY
2746 OLD POST CREEK GERMANTOWN , TN 38138 PILOT FEDEX EXPRESS |
08/19/2010 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$296,638.05
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$238.89
TOTAL RECEIPTS
$296,876.94
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $100.00 |
| BANK FEES | $5.00 |
| CAMPAIGN WORKERS | $100.00 |
| FOOD / BEVERAGE | $28.27 |
| FOOD / BEVERAGE | $23.25 |
| FOOD / BEVERAGE | $65.23 |
| MILEAGE | $24.00 |
| OFFICE SUPPLIES | $16.34 |
| OFFICE SUPPLIES | $76.46 |
| OFFICE SUPPLIES | $30.56 |
| OFFICE SUPPLIES | $77.60 |
| OFFICE SUPPLIES | $92.29 |
| TELEPHONE | $50.00 |
| TELEPHONE | $32.76 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AR GRAPHICS
16511 NW 18TH STREET PEMBROOK PINES , FL 33028 |
ADVERTISING | 08/24/2010 | $225.00 | ||||
|
COSTCO
3775 HACK CROSS ROAD MEMPHIS , TN 38125 |
OFFICE SUPPLIES | 08/09/2010 | $134.58 | ||||
|
COSTCO
3775 HACK CROSS ROAD MEMPHIS , TN 38125 |
PRINTING | 09/07/2010 | $141.76 | ||||
|
LOWE'S
7895 WINCHESTER RD MEMPHIS , TN 38125 |
METAL SIGN STAKES | 08/18/2010 | $143.51 | ||||
|
PANINI CATERING
2843 FARRISVIEW MEMPHIS , TN 38118 |
FOOD / BEVERAGE | 09/09/2010 | $325.91 | ||||
|
TENNCO MARKETING
P.O. BOX 3311 MEMPHIS , TN 38103 |
ADVERTISING | 09/18/2010 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$279,906.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$279,906.00
Ending Balance
ENDING BALANCE
$403,739.34
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