Amended 2nd Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 09/20/2016
Beginning Balance
$330,420.08
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$39.94
TOTAL RECEIPTS
$2,539.94
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $11.95 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
USPS
ROYAL PKWY NASHVILLE , TN 37229 |
POSTAGE | 11/30/2010 | $184.83 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$29,825.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$29,825.00
Ending Balance
ENDING BALANCE
$303,135.02
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* |
|---|---|---|---|---|---|
|
THAT'S PRINTING
251 SECOND AVE S FRANKLIN , TN 37064 |
PRINTING | 10/11/2010 | $1,092.17 | $1,092.17 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00