Pre-Primary for LIBERTY MUTUAL INSURANCE CO. PAC submitted on 08/09/2010
Beginning Balance
$293,058.54
Receipts
Monetary Contributions, Unitemized
$29,009.96
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$42,304.31
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$42,304.31
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEST BUY
2716 EAST STONE DRIVE KINGSPORT , TN 37660 |
OFFICE SUPPLIES | 02/12/2012 | $456.77 | ||||
|
BRISTOL RIGHT TO LIFE
1427 HOLSTON DRIVE BRISTOL , TN 37620 |
DONATIONS | 02/10/2012 | $500.00 | ||||
|
BRISTOL YWCA
106 STATE STREET BRISTOL , TN 37620 |
CONTRIBUTION | 03/22/2012 | $500.00 | ||||
|
SPEEDWAY CHILDREN'S CHARITIES
151 SPEEDWAY BLVD. BRISTOL , TN 37620 |
DONATIONS | 03/18/2012 | $500.00 | ||||
|
SULLIVAN COUNTY GOP
1395 VOLUNTEER PARKWAY BRISTOL , TN 37620 |
DONATIONS | 02/12/2012 | $750.00 | ||||
|
THE CORPORATE IMAGE
619 VOLUNTEER PARKWAY BRISTOL , TN 37620 |
PROFESSIONAL SERVICES | 02/17/2012 | $456.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$28,049.67
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28,049.67
Ending Balance
ENDING BALANCE
$307,313.18
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