Annual Year End Supplemental (2013) for LUMEN TECHNOLOGIES, INC. PAC submitted on 02/20/2014
Beginning Balance
$106,345.41
Receipts
Monetary Contributions, Unitemized
$118,866.06
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$343,154.80
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$343,154.80
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CATFISH KITCHEN
HWY 70 WHTIE BLUFF , TN 37081 |
FOOD | 07/14/2012 | $53.00 | ||||
|
SAM'S CLUB
615 OLD HICKORY BLVD NASHVILLE , TN 37209 |
SUPPLIES FOR SUPPER | 07/12/2012 | $49.19 | ||||
|
TASSIE BAR B QUE
603 12 E. WALNUT STREET DICKSON , TN 37055 |
FOOD | 07/14/2012 | $211.08 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$257,830.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$256,080.90
Ending Balance
ENDING BALANCE
$193,419.31
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