3rd Quarter for CRACKER BARREL OLD COUNTRY STORE, INC. PAC submitted on 10/07/2010
Beginning Balance
$32,064.27
Receipts
Monetary Contributions, Unitemized
$6,267.71
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,859.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$60.86
TOTAL RECEIPTS
$9,920.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CONCENTRIC DIRECT, LLC
P O BOX 2090 MERIDIAN , MS 39302-2090 |
CAMPAIGN MAILER | 12/13/2012 | $193.38 | ||||
|
FOX
, LYNDELL
27 PUBLIC SQUARE COLUMBIA , TN 38401 |
PROFESSIONAL SERVICES | 12/28/2012 | $628.29 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
AT&T
P O BOX 105262 ATLANTA , GA 30348-5262 |
$237.75 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,500.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
AT&T
P O BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 10/18/2012 | [ $48.08 ] |
TOTAL DISBURSEMENTS
$16,500.00
Ending Balance
ENDING BALANCE
$25,484.77
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
AT&T
P O BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 09/30/2012 | $237.75 | $237.75 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00