Amended 2nd Quarter for BEVERAGE ASSOCIATION OF TENNESSEE PAC submitted on 04/11/2022
Beginning Balance
$1,012.31
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$74,850.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$74,850.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $100.00 |
| DONATIONS | $100.00 |
| DUES / SUBSCRIPTIONS | $40.00 |
| INSURANCE | $97.00 |
| PRINTING | $50.64 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALEC CONVENTION
1129 20TH ST NW SUITE 500 WASHINGTON , DC 20036 |
DONATIONS | 03/05/2012 | $1,000.00 | ||||
|
AT&T MOBILITY
P.O. BOX 538641 ATLANTA , GA 30353 |
TELEPHONE | 03/22/2012 | $182.63 | ||||
|
AT&T MOBILITY
P.O. BOX 538641 ATLANTA , GA 30353 |
TELEPHONE | 02/14/2012 | $134.82 | ||||
|
AT&T MOBILITY
P.O. BOX 538641 ATLANTA , GA 30353 |
TELEPHONE | 01/17/2012 | $134.82 | ||||
|
AT&T STORE
4106 HILLSBORO PIKE NASHVILLE , TN 37215 |
TELEPHONE | 03/01/2012 | $245.80 | ||||
|
CITY OF MEMPHIS CREDIT UNION
2678 MORIAH TERRACE COVE MEMPHIS , TN 38138 |
AUTO EXPENSE | 03/02/2012 | $400.00 | ||||
|
CITY OF MEMPHIS CREDIT UNION
2678 MORIAH TERRACE COVE MEMPHIS , TN 38138 |
AUTO EXPENSE | 02/02/2012 | $400.00 | ||||
|
CMS LADY DRAGON SOFTBALL
141 DUDNEY MEAD COVE COLLIERVILLE , TN 38017 |
DONATIONS | 03/09/2012 | $400.00 | ||||
|
EFTPS
PO BOX 105083 ATLANTA , GA 30348 |
TAXES | 03/06/2012 | $145.00 | ||||
|
MORTONS STEAKHOUSE
618 CHURCH ST NASHVILLE , TN 37219 |
MEALS & ENTERTAINMENT | 03/19/2012 | $178.00 | ||||
|
NASHVILLE CITY CLUB
201 FOUTH AVE N 20TH FL NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 03/09/2012 | $72.00 | ||||
|
NASHVILLE CITY CLUB
201 FOUTH AVE N 20TH FL NASHVILLE , TN 37219 |
DUES / SUBSCRIPTIONS | 02/14/2012 | $72.00 | ||||
|
PAGE ROBBINS ADULT DAY SERVICES, INC.
1961 S HOUSTON LEVEE RD. COLLIERVILLE , TN 38017 |
ADVERTISING | 01/17/2012 | $250.00 | ||||
|
RAM PARTNERS, LLC
3625 CUMBERLAND BLVD STE 440 ATLANTA , GA 30339 |
LODGING | 02/02/2012 | $175.00 | ||||
|
RAM PARTNERS, LLC
3625 CUMBERLAND BLVD STE 440 ATLANTA , GA 30339 |
AUTO EXPENSE | 01/20/2012 | $375.00 | ||||
|
RAM PARTNERS, LLC
3625 CUMBERLAND BLVD STE 440 ATLANTA , GA 30339 |
AUTO EXPENSE | 01/20/2012 | $29.03 | ||||
|
SHELBY COUNTY REPUBLICAN PARTY
4515 POPLAR AVE STE 520 MEMPHIS , TN 38117 |
ADVERTISING | 02/02/2012 | $125.00 | ||||
|
WATKINS UIBERALL, PLLC
1661 AARON BRENNER DR STE 300 MEMPHIS , TN 38120 |
POSTAGE | 03/19/2012 | $16.94 | ||||
|
WATKINS UIBERALL, PLLC
1661 AARON BRENNER DR STE 300 MEMPHIS , TN 38120 |
ACCOUNTING | 02/14/2012 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$65,110.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$65,110.00
Ending Balance
ENDING BALANCE
$10,752.31
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