3rd Quarter for EASTMAN STATE OF TENNESSEE PAC submitted on 10/07/2016
Beginning Balance
$1,002.65
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)
$25,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.16
TOTAL RECEIPTS
$25,007.16
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $78.00 |
| JANITORIAL | $120.00 |
| POSTAGE | $45.00 |
| SUPPLIES | $193.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
ENTERTAINMENT | 05/02/2012 | $200.00 | ||||
|
GLASS
, STEVE
1219 HWY 100 E DECATURVILLE , TN 38329 |
CONTRIBUTION | 04/26/2012 | $1,000.00 | ||||
|
NEWS LEADER
24 W. MAIN STREEET PARSONS , TN 38363 |
ADVERTISING | 04/19/2012 | $186.30 | ||||
|
VESTAL
, BILLY
1452 MCKENZIE RD PARSONS , TN 38363 |
BOOTH RENTAL | 04/19/2012 | $165.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,500.00
Ending Balance
ENDING BALANCE
$5,509.81
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