1st Quarter for TENNESSEE VETERINARY PAC submitted on 04/12/2004
Beginning Balance
$4,518.78
Receipts
Monetary Contributions, Unitemized
$2,675.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,675.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,675.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $47.80 |
| POSTAGE | $30.17 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELLENFANT AND MILES, PC
136 WILSON PIKE CIRCLE BRENTWOOD , TN 37027 |
ACCOUNTING EXPENSE | 01/11/2004 | $350.00 | ||||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY., SUITE 1614 NASHVILLE , TN 37243 |
PAC REGISTRATION FEE | 01/02/2004 | $150.00 | ||||
|
SANDERS MARKETING GROUP
1422 LEBANON PIKE NASHVILLE , TN 37210 |
RIBBONS/FUNDRAISER | 03/19/2004 | $157.19 | ||||
|
ZANDER INSURANCE AGENCY
212 OCEOLA AVENUE NASHVILLE , TN 37209 |
INSURANCE PREMIUM | 03/03/2004 | $299.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,034.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,034.16
Ending Balance
ENDING BALANCE
$6,159.62
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