3rd Quarter for RJR PAC REYNOLDS AMERICAN INC. submitted on 10/11/2005
Beginning Balance
$345,347.75
Receipts
Monetary Contributions, Unitemized
$39,733.06
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$154,583.27
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,381.97
TOTAL RECEIPTS
$155,965.24
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUDDY O JR'S
5813 LEE HWY CHATTANOOGA , TN 37411 |
FOOD / BEVERAGE | 11/17/2010 | $110.00 | ||||
|
CHATTANOOGA CHAMBER OF COMMERCE
811 BROAD ST CHATTANOOGA , TN 37402 |
TABLE FOR GOVERNOR'S LUNCHEON | 01/04/2010 | $440.00 | ||||
|
ERATT
, MIKE
5209 MONN LEE LN OOLTEWAH , TN 37363 |
CONTRIBUTION | 11/22/2010 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$141,569.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$141,569.00
Ending Balance
ENDING BALANCE
$359,743.99
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