Amended 4th Quarter for PROPERTY CASUALTY INSURERS PAC submitted on 10/04/2011
Beginning Balance
$428.96
Receipts
Monetary Contributions, Unitemized
$13,855.62
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CROWE
, RUSTY
808 EAST 8TH AVENUE JOHNSON CITY , TN 37601 |
C | 08/27/2011 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$107,543.85
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.21
TOTAL RECEIPTS
$107,544.06
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUDIT ADJUSTMENT | $183.22 |
| MEETING FACILITIES | $87.00 |
| PO BOX RENTAL | $44.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARTELS
, WILLIAM
319 BARON DRIVE JOHNSON CITY , TN 37604 |
POSTAGE/PRINTING | 11/12/2011 | $136.25 | ||||
|
FOSTER SIGNS
146 NORTH LINCOLN AVENUE JONESBOROUGH , TN 37659 |
BANNER | 08/16/2011 | $246.38 | ||||
|
RUTHERFORD
, MIKE
617 W. PINE ST. JOHNSON CITY , TN 37604 |
SUPPLIES | 08/16/2011 | $311.98 | ||||
|
WASHINGTON CO. BOARD OF EDUCATION
, |
ROOM RENTAL | 11/12/2011 | $174.40 | ||||
|
WASHINGTON COUNTY REPUBLICAN WOMEN
1189 CATTAIL POINT JOHNSON CITY , TN 37601 |
P | BOOTH RENTAL | 11/12/2011 | $450.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$42,600.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$42,600.00
Ending Balance
ENDING BALANCE
$65,373.02
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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00