Annual Year End Supplemental (2011) for TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC submitted on 01/30/2012
Beginning Balance
$23,762.70
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)
$8,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$112.89
TOTAL RECEIPTS
$8,512.89
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EXECUTIVE WOMEN'S ASSOCIATION
P.O. BOX 5081 KNOXVILLE , TN 37928-0081 |
DUES | 10/15/2012 | $275.00 | ||||
|
MARKET BASKET
1305 WEST MAIN STREET LEBANON , TN 37087 |
FOOD / BEVERAGE | 12/06/2013 | $258.49 | ||||
|
UT MEDICAL CENTER
2121 MEDICAL CENTER WAY KNOXVILLE , TN 37920 |
DONATIONS | 09/07/2012 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,000.00
Ending Balance
ENDING BALANCE
$25,275.59
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