1st Quarter for CONCERNED AUTOMOTIVE RETAILERS PAC submitted on 04/11/2005
Beginning Balance
$16,536.18
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$43,900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.99
TOTAL RECEIPTS
$43,904.99
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| HISTORY AWARDS | $50.00 |
| HOME DEPOT DECORATINS FLOWERS | $76.55 |
| JUMMIE STATION GASOLINE | $79.90 |
| NEWSLETTER AWARDS | $80.00 |
| SCRAPBOOD AWARDS | $100.00 |
| SPECIAL PROJECTS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADVANTAGE PRINTING
4031 BRAINERD RD CHATTANOOGA , TN 37411 |
PRINTING | 02/01/2011 | $248.29 | ||||
|
ADVANTAGE PRINTING
4031 BRAINERD RD CHATTANOOGA , TN 37411 |
PRINTING FOR CONVENTION | 03/09/2011 | $1,177.65 | ||||
|
GARDEN PLAZA
1770 HWY 45 BYPASS JACKSON , TN 38305 |
DEPOSIT ON CONVENTION | 02/23/2011 | $1,000.00 | ||||
|
HARWELL
, VICKY
534 E. COLLEGE ST. PULASKI , TN 38478 |
MILEAGE | 04/16/2011 | $474.26 | ||||
|
HOLIDAY INN
160 OLD HICKORY BLVD. BRENTWOOD , TN 37027 |
DEPOSIT ON CONVENTION | 03/10/2011 | $1,000.00 | ||||
|
KRIDLER
, SABRINA
431 MAIN STREET NEWPORT , TN 37821 |
SCHOLARSHIP | 04/12/2011 | $500.00 | ||||
|
MONROE
, PEGGY
1075 ROBBINS RD COLLINWOOD , TN 38450 |
MILEAGE | 04/14/2011 | $373.82 | ||||
|
MONROE
, PEGGY
1075 ROBBINS RD COLLINWOOD , TN 38450 |
MILEAGE | 02/24/2011 | $101.60 | ||||
|
MONTGOMERY BELL STATE PARK
1000 HOTEL AVENUE BURNS , TN 37209 |
REGISTRATION | 02/24/2011 | $280.00 | ||||
|
MONTGOMERY BELL STATE PARK
1000 HOTEL AVENUE BURNS , TN 37209 |
FOOD | 02/12/2011 | $925.90 | ||||
|
NATIONAL FEDERATION OF DEMOCRATIC WOMEN
PO BOX 44 CARNEY , OK 74832 |
DUES | 03/28/2011 | $250.00 | ||||
|
U.S POSTAL SERVICE
161 WARREN STREET MADISONVILLE , TN 37354 |
POSTAGE FOR CONVENTION MAIL | 03/09/2011 | $501.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$40,666.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$40,666.35
Ending Balance
ENDING BALANCE
$19,774.82
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