1st Quarter for CONCERNED AUTOMOTIVE RETAILERS PAC submitted on 04/09/2020
Beginning Balance
$22,241.90
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.88
TOTAL RECEIPTS
$10,750.88
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EVENT | $100.00 |
| FOOD / BEVERAGE | $19.50 |
| FOOD / BEVERAGE | $80.39 |
| FOOD / BEVERAGE | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SAM'S CLUB
3070 MALLORY LANE FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 12/20/2013 | $133.94 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
7707 BRADLEY CREEK ROAD LASCASSAS , TN 37085 |
ADVERTISING | 10/18/2013 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$383.82
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$383.82
Ending Balance
ENDING BALANCE
$32,608.96
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