Annual Year End Supplemental (2017) for ARCADIS G&M INC TENN PAC submitted on 01/26/2018
Beginning Balance
$11,730.90
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CASH DONATION
, |
11/16/2012 | $150.00 | |
|
CASH SALES OF TEE SHIRTS ETC
, |
10/08/2012 | $104.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| A.U.B | $55.52 |
| A.U.B | $68.06 |
| FRIENDLY FELLOW CLUB | $50.00 |
| VERIZON | $25.03 |
| VERIZON | $25.03 |
| VERIZON | $25.03 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUB
100 NEW ENGLAND RD ATHENS , TN 37303 |
UTILITIES FOR HEADQUARTERS FOR NOV & DEC | 12/28/2012 | $123.58 | ||||
|
BLASHOM
, KATHY
CRESTWAY DRIVE ATHENS , TN 37303 |
TO PURCHASE FOOD FOR ELECTION NIGHT | 11/02/2012 | $140.00 | ||||
|
T.W.C.
204 COLLEGE ST ATHENS , TN 37303 |
FOOD FOR CHRISTMAS PARTY | 12/07/2012 | $279.31 | ||||
|
VERIZON
1822 DECATUR PIKE ATHENS , TN 37303 |
PHONE BILL FOR HEADQUARTERS | 01/15/2012 | $75.09 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,500.00
Ending Balance
ENDING BALANCE
$9,230.90
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