Amended 4th Quarter for JACK - PAC submitted on 01/23/2021
Beginning Balance
$28,455.11
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)
$44,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$44,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRADLEY COUNTY REPUBLICAN WOMEN
3319 MOUSE CREEK ROAD NW CLEVELAND , TN 37312 |
CONTRIBUTION | 03/23/2012 | $500.00 | ||||
|
CLEVELAND DAILY BANNER
P. O. BOX 3600 CLEVELAND , TN 37320 |
ADVERTISING | 03/29/2012 | $273.00 | ||||
|
CLEVELAND DISTINGUISHED YOUNG WOMEN
1275 STUART ROAD CLEVELAND , TN 37311 |
ADVERTISING | 01/25/2012 | $150.00 | ||||
|
MCDONALD BLACKFOX RURITAN
BRYMER CREEK ROAD MCDONALD , TN 37353 |
ADVERTISING | 03/22/2012 | $100.00 | ||||
|
NCC
201 FOURTH AVENUE NORTH NASHVILLE , TN 37219 |
Event Supplies | 01/30/2012 | $716.49 | ||||
|
STAPLES
4375 KEITH STREET CLEVELAND , TN 37312 |
OFFICE SUPPLIES | 02/17/2012 | $271.90 | ||||
|
THE ALDERMAN GROUP
435 8TH STREET CLEVELAND , TN 37311 |
PROFESSIONAL SERVICES | 03/30/2012 | $1,500.00 | ||||
|
WCLE
1860 EXECUTIVE PARK, SUITE E CLEVELAND , TN 37320 |
ADVERTISING | 03/30/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,250.00
Ending Balance
ENDING BALANCE
$67,705.11
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