3rd Quarter for ALTRIA GROUP INC. PAC submitted on 10/09/2006
Beginning Balance
$253,063.00
Receipts
Monetary Contributions, Unitemized
$50,720.38
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$196,172.08
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,649.11
TOTAL RECEIPTS
$198,821.19
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AVENUE BANK
111 TENTH AVENUE NORTH NASHVILLE , TN 37219 |
BANK FEES | 02/29/2012 | $20.00 | ||||
|
TREF
404 JAMES ROBERTSON PKWY NASHVILLE , TN 37243-1360 |
REGISTRATION FEE | 01/21/2012 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$367,140.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$367,140.00
Ending Balance
ENDING BALANCE
$84,744.19
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