Annual Mid Year Supplemental (2009) for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 07/01/2009
Beginning Balance
$41,710.90
Receipts
Monetary Contributions, Unitemized
$28,615.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FARMERS GROUP, INC
4680 WILSHIRE BLVD LOS ANGELES , CA 90010 |
01/24/2012 | $347.50 | |
|
FARMERS GROUP, INC
4680 WILSHIRE BLVD LOS ANGELES , CA 90010 |
01/19/2012 | $2,760.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$29,575.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$29,575.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ROOM RENTAL - PAC BOARD MEETING | $75.00 |
Expenditures, Itemized
$0.00
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
$71,285.90
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