Amended 1st Quarter for DEERE & COMPANY PAC submitted on 05/04/2005
Beginning Balance
$75,538.30
Receipts
Monetary Contributions, Unitemized
$52,855.58
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$89,424.25
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$123.22
TOTAL RECEIPTS
$89,547.47
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ELIZABETHTON FEDERAL SAVINGSBANK
112 NORTH SYCAMORE STREET ELIZAABETHTON , TN 37643 |
LOAN INTEREST | 07/12/2013 | $56.86 | ||||
|
ELIZABETHTON FEDERAL SAVINGSBANK
112 NORTH SYCAMORE STREET ELIZAABETHTON , TN 37643 |
LOAN INTEREST | 04/11/2013 | $83.97 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,204.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,204.00
Ending Balance
ENDING BALANCE
$155,881.77
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
ELIZABETHTON FEDERAL SAVINGS BANK
112 NORTH SYCAMORE STREET ELIZABETHTON , TN 37643 |
$4,500.00 | $0.00 | $4,500.00 |
|
GRAY
, THOMAS
141 HONEYCUTT ST. ELIZABETHTON , TN 37643 |
$4,500.00 | $0.00 | $4,500.00 |
|
ELIZABETHTON FEDERAL SAVINGS BANK
112 NORTH SYCAMORE STREET ELIZABETHTON , TN 37643 |
$5,000.00 | $0.00 | $5,000.00 |
|
GRAY
, THOMAS
141 HONEYCUTT ST. ELIZABETHTON , TN 37643 |
$5,000.00 | $0.00 | $5,000.00 |
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