Amended 4th Quarter for ARDA ROC PAC submitted on 02/28/2011
Beginning Balance
$2,183,853.39
Receipts
Monetary Contributions, Unitemized
$472,306.49
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$472,306.49
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$11,160.54
TOTAL RECEIPTS
$483,467.03
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON TENN EXPENDITURES | $802,056.67 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$802,056.67
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FITZHUGH
, CRAIG
135 S. ALPINE STREET RIPLEY , TN 38063 |
C | CONTRIBUTION | 11/22/2010 | [ $500.00 ] | ||
|
PIONEER PAC
412 FIRST STREET SE STE. 100 WASHINGTON , DC 20003 |
REIMBURSEMENT | 1/13/2010 | [ $2,500.00 ] | |||
|
WILLIAMS
, W. KENT
126 SOUTH MAIN STREET ELIZABETHTON , TN 37643 |
C | CONTRIBUTION | 11/22/2010 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$798,556.67
Ending Balance
ENDING BALANCE
$1,868,763.75
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