2nd Quarter for TENNESSEE RETAIL ASSOCIATION PAC submitted on 07/12/2022
Beginning Balance
$11,011.91
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,600.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SMITH COUNTY FAIR
125 GORDONSVILLE HWY CARTHAGE , TN 37030 |
BOOTH RENTAL | 07/26/2013 | $125.00 | ||||
|
STAPLES
SOUTH WILLOW AVENUE COOKEVILLE , TN 38501 |
SUPPLIES FOR FAIR | 07/26/2013 | $133.52 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$626.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$626.04
Ending Balance
ENDING BALANCE
$11,985.87
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