Amended 2nd Quarter for TENNESSEE PROFESSIONAL ENGINEERS PAC submitted on 07/05/2012
Beginning Balance
$24,398.48
Receipts
Monetary Contributions, Unitemized
$2,579.27
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,600.12
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 02/27/2014 | $1,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,600.12
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD FOR EVENTS | $34.54 |
| GAS | $44.06 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITY OF RED BANK
3117 DAYTON BLVD RED BANK , TN 37415 |
COMMUNITY CENTER RENTAL | $150.00 | |||||
|
ENTERPRISE
305 W 20TH ST. CHATTANOOGA , TN 37408 |
CAR RENTAL | $138.44 | |||||
|
HOUR PLACE RESTAURANT
960 EAST 3RD STREET CHATTANOOGA , TN 37403 |
RECEPTION FOOD | $200.00 | |||||
|
VISTA PRINT USA INC.
95 HAYDEN AVENUE LEXINGTON , MA 02421 |
PRINTING | $288.55 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,734.96
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,734.96
Ending Balance
ENDING BALANCE
$23,263.64
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $1,000.00 |
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