4th Quarter for TENNESSEE GROCERS & CONVENIENCE STORE PAC submitted on 01/21/2013
Beginning Balance
$10,730.96
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$650.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$650.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $96.00 |
| SPONSERSHIP | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MARSHALL COUNTY CHAMBER OF COMMERCE
2ND AVE LEWISBURG , TN 37091 |
SPONSERSHIP | 05/02/2013 | $125.00 | ||||
|
MARSHALL COUNTY REPUBLICAN PARTY
2617 ANES STATION RD. LEWISBURG , TN 37091 |
P | TABLES FOR DINNER | 03/28/2013 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,845.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,845.26
Ending Balance
ENDING BALANCE
$6,535.70
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