Amended 1st Quarter for TREMCO CPG INC. PAC DBA TREMCO PAC submitted on 07/08/2026
Beginning Balance
$5,874.89
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ALLEN
, DERON
6459 RIM CREST CHATTANOOGA , TN 37341 PRESIDENT TENNESSEE AMERICAN WATER |
06/18/2014 | $300.00 | |
|
CARSWELL
, ROSEMARY
109 CLIFT CAVE DR. SODDY DAISY , TN 37379 ENGINEER TN AMERICAN WATERS |
05/22/2014 | $250.00 | |
|
STORY
, SUSAN
714, PEAKES POINT DRIVE GULF BREEZE , FL 32561 CHIEF FINANCIAL OFFICER AMERICAN WATER SERVICE COMPANY |
4/22/14 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL REPORT FEE | $20.00 |
| RENT | $49.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOWLING
, JANICE
2315 OVOCA ROAD TULLAHOMA , TN 37388 |
C | CONTRIBUTION | 05/20/2014 | $500.00 | |||
|
HALFORD
, CURTIS
127 OLD DYER TRENTON ROAD DYER , TN 38330 |
C | CONTRIBUTION | 06/24/2014 | $500.00 | |||
|
MCCORMICK
, GERALD
PO BOX 1087 CHATTANOOGA , TN 37401 |
C | CONTRIBUTION | 05/12/14 | $1,000.00 | |||
|
SWANN
, ART
P.O. BOX 854 ALCOA , TN 37701 |
C | CONTRIBUTION | 05/12/2014 | $500.00 | |||
|
UNITED STATES POSTAL SERVICE
910 GEORGIA AVENUE CHATTANOOGA , TN 37402 |
RENT | 04/10/2014 | $128.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,079.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,579.88
Ending Balance
ENDING BALANCE
$20,695.01
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