4th Quarter for ALTRIA GROUP INC. PAC submitted on 01/25/2007
Beginning Balance
$114,257.14
Receipts
Monetary Contributions, Unitemized
$55,588.99
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$156,293.49
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,528.68
TOTAL RECEIPTS
$157,822.17
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $30.40 |
| FOOD / BEVERAGE | $18.99 |
| FOOD / BEVERAGE | $18.99 |
| MAILING SUPPLIES | $89.74 |
| MAILING SUPPLIES | $68.07 |
| MAILING SUPPLIES | $85.64 |
| OFFICE SUPPLIES | $85.64 |
| OFFICE SUPPLIES | $77.21 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD GERMANTOWN , TN 38183 |
RENT | 1/29/14 | $300.00 | ||||
|
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD GERMANTOWN , TN 38183 |
RENT | 01/29/14 | $600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$45,939.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$45,939.00
Ending Balance
ENDING BALANCE
$226,140.31
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