3rd Quarter for AUTOMOBILE CLUB OF MICHIGAN PAC submitted on 10/10/2014
Beginning Balance
$71,470.02
Receipts
Monetary Contributions, Unitemized
$5,072.15
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,487.15
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$17.68
TOTAL RECEIPTS
$17,504.83
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
TRANSFER OF FUNDS | 02/14/2012 | $353.50 | ||||
|
, |
TRANSFER OF FUNDS | 03/19/2012 | $714.70 | ||||
|
, |
TRANSFER OF FUNDS | 02/22/2012 | $10.20 | ||||
|
, |
TRANSFER OF FUNDS | 01/26/2012 | $10.20 | ||||
|
, |
TRANSFER OF FUNDS | 01/24/2012 | $353.50 | ||||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY NASHVILLE , TN 37243 |
ANNUAL FEE | 01/24/2012 | $100.00 | ||||
|
TENN EDUCATION ASSOC
801 SECOND AVE NORTH NASHVILLE , TN 37201 |
OFFICE EXPENSES | 02/12/2012 | $104.25 | ||||
|
TENN EDUCATION ASSOC
801 SECOND AVE NORTH NASHVILLE , TN 37201 |
AUDIT FEES | 02/07/2012 | $2,000.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 03/26/2012 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$88,974.85
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