Annual Mid Year Supplemental (2013) for HARWELL PAC submitted on 07/15/2013
Beginning Balance
$444,257.04
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE PARENTS/TEACHERS PUTTING STUDENTS FIRST
P.O. BOX 160833 NASHVILLE , TN 37216 |
P | 06/30/2013 | $5,000.00 |
|
TURNER
, DAVID SCOTT
2317 GOLF CLUB LANE NASHVILLE , TN 37215 PREESIDENT AJAX TURNER |
06/30/2013 | $2,500.00 | |
|
WHOLESALERS ASSN PAC
300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201 |
P | 06/30/2013 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$21.49
TOTAL RECEIPTS
$8,521.49
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $3.60 |
| MEALS | $172.70 |
| OFFICE SUPPLIES | $12.43 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERIGO'S
1920 WEST END AVE. NASHVILLE , TN 37203 |
CATERING | 06/28/2013 | $749.75 | ||||
|
BLUEGRASS COUNTRY CLUB
550 JOHNNY CASH PARKWAY HENDERSONVILLE , TN 37075 |
CATERING | 05/13/2013 | $238.92 | ||||
|
EMMA'S FLOWERS
2410 WEST END AVE NASHVILLE , TN 37203 |
FLOWERS/GIFTS | 06/03/2013 | $78.56 | ||||
|
EMMA'S FLOWERS
2410 WEST END AVE NASHVILLE , TN 37203 |
FLOWERS/GIFTS | 04/08/2013 | $126.74 | ||||
|
EMMA'S FLOWERS
2410 WEST END AVE NASHVILLE , TN 37203 |
FLOWERS/GIFTS | 04/05/2013 | $72.11 | ||||
|
EMMA'S FLOWERS
2410 WEST END AVE NASHVILLE , TN 37203 |
FLOWERS/GIFTS | 04/01/2013 | $116.79 | ||||
|
EMMA'S FLOWERS
2410 WEST END AVE NASHVILLE , TN 37203 |
FLOWERS/GIFTS | 03/07/2013 | $111.39 | ||||
|
EMMA'S FLOWERS
2410 WEST END AVE NASHVILLE , TN 37203 |
FLOWERS/GIFTS | 03/07/2013 | $115.81 | ||||
|
EMMA'S FLOWERS
2410 WEST END AVE NASHVILLE , TN 37203 |
FLOWERS/GIFTS | 04/01/2013 | $116.79 | ||||
|
EMMA'S FLOWERS
2410 WEST END AVE NASHVILLE , TN 37203 |
FLOWERS/GIFTS | 02/25/2013 | $116.79 | ||||
|
EMMA'S FLOWERS
2410 WEST END AVE NASHVILLE , TN 37203 |
FLOWERS/GIFTS | 02/19/2013 | $115.81 | ||||
|
EMMA'S FLOWERS
2410 WEST END AVE NASHVILLE , TN 37203 |
FLOWERS/GIFTS | 02/19/2013 | $115.81 | ||||
|
GODADDY.COM
14455 N. HAYDEN RD. SCOTTSDALE , AZ 85260 |
WEBSITE EXPENSE | 06/18/2013 | $30.34 | ||||
|
GODADDY.COM
14455 N. HAYDEN RD. SCOTTSDALE , AZ 85260 |
WEBSITE EXPENSE | 02/25/2013 | $47.88 | ||||
|
MIDTOWN BEVERAGE CENTER
1610 CHURCH ST. NASHVILLE , TN 37203 |
CATERING | 01/30/2013 | $681.61 | ||||
|
POSTMASTER
2006 ACKLEN AVE. NASHVILLE , TN 37212 |
POSTAGE | 05/23/2013 | $322.00 | ||||
|
STANDARD CLUB
167 ROSA PARKS AVE NASHVILLE , TN 37203 |
CATERING | 04/25/2013 | $550.00 | ||||
|
TROY BREWER CPA INC.
6213 CHARLOTTE AVE NASHVILLE , TN 37209 |
ACCOUNTING/COMPLIANCE | 04/24/2013 | $1,031.25 | ||||
|
WAL-MART
7044 CHARLOTTE PIKE NASHVILLE , TN 37209 |
CATERING | 02/01/2013 | $255.64 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,182.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,182.72
Ending Balance
ENDING BALANCE
$447,595.81
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