Pre-Primary for INSURANCE AND FINANCIAL ADVISORS PAC submitted on 07/26/2018
Beginning Balance
$104,167.57
Receipts
Monetary Contributions, Unitemized
$1,244.13
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,409.13
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,409.13
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Flowers | $50.00 |
| PRINTING | $32.94 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LEWISBURG PARKS & RECREATION DEPT.
1551 MOORESVILLE HWY. LEWISBURG , TN 37091 |
RENTAL FEE FOR DINING HALL | 03/05/2014 | $400.00 | ||||
|
RUSSELL CATERING SERVICE
220 WATER ST. LEWISBURG , TN 37091 |
FOOD / BEVERAGE | 03/18/2014 | $140.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,550.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,550.00
Ending Balance
ENDING BALANCE
$103,026.70
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