4th Quarter for TENNESSEE CONCRETE INDUSTRY PAC submitted on 02/09/2011
Beginning Balance
$5,722.18
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BASSONI
, POLLY
1029 SOUTH RIDGE DRIVE PORTLAND , TN 37148 RETIRED RETIRED |
07/11/2014 | $160.00 | |
|
COLE
, JAMES
1090 GAINES HILL RD WESTMORELAND , TN 37186 Doctor Self |
07/11/2014 | $150.00 | |
|
MOFFATT
, CHARLES
1018 NANCY AVENUE GALLATIN , TN 37066 RETIRED MINISTER SELF |
07/11/2014 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$150.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PRINTING | $61.17 |
| UTILITIES | $23.75 |
| UTILITIES | $45.86 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
OAK TREE,LTD
335 WEST MAIN ST GALLATIN , TN 37066 |
RENT | 07/25/2014 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,500.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
GALLATIN CIVIC CENTER
210 ALBERT ST GALLATIN , TN 37066 |
PAVILION RENTAL FEE | 07/25/2014 | [ $100.00 ] |
TOTAL DISBURSEMENTS
$2,500.00
Ending Balance
ENDING BALANCE
$3,372.18
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
$275.60