Pre-General for AUTOMOBILE CLUB OF MICHIGAN PAC submitted on 10/31/2016
Beginning Balance
$159,610.09
Receipts
Monetary Contributions, Unitemized
$4,971.70
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$57,771.70
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$432.73
TOTAL RECEIPTS
$58,204.43
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK CHARGE | $5.00 |
| MAIL EXPENSE P.O. BOX | $54.00 |
| NEWSLETTERS | $3,517.35 |
| PHONE EXPENSE | $93.58 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JOHNSON CITY PRESS
PO BOX 1717 JOHNSON CITY , TN 37605 |
ADVERTISING | 10/18/2012 | $255.44 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$103,300.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$103,300.00
Ending Balance
ENDING BALANCE
$114,514.52
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