3rd Quarter for THE WENDY'S COMPANY PAC submitted on 10/15/2012
Beginning Balance
$308,197.73
Receipts
Monetary Contributions, Unitemized
$8,419.14
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$64,198.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$120.86
TOTAL RECEIPTS
$64,319.26
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $77.00 |
| OFFICE SUPPLIES | $28.31 |
| OFFICE SUPPLIES | $35.54 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EMERALD CITY PRODUCTIONS
4324A COUNTY ROAD 200 CORINTH , MS 38834 |
PROFESSIONAL SERVICES | 04/08/2014 | $1,500.00 | ||||
|
FORSBACH
, ERIKA
430 SHIPWATCH POINTE SAVANNAH , TN 38372 |
RENT | 05/29/2014 | $850.00 | ||||
|
FORSBACH
, ERIKA
430 SHIPWATCH POINTE SAVANNAH , TN 38372 |
RENT | 05/29/2014 | $850.00 | ||||
|
FRASSINELLI
, DAVID
6181 DESOTO ROAD WALLS , MS 38680 |
PROFESSIONAL SERVICES | 04/08/2014 | $200.00 | ||||
|
HCB INSURANCE COMPANY
235 WAYNE ROAD SAVANNAH , TN 38372 |
INSURANCE | 06/13/2014 | $903.00 | ||||
|
PICKWICK LANDING STATE PARK INN
116 STATE PARK ROAD PICKWICK DAM , TN 38365 |
EVENT | 04/09/2014 | $6,677.95 | ||||
|
SAVANNAH COURIER
375 MAIN STREET SAVANNAH , TN 38372 |
ADVERTISING | 04/08/2014 | $859.10 | ||||
|
STOWE
, MATT
P.O. BOX 12 CAMDEN , TN 38320 |
C | CONTRIBUTION | 06/07/2014 | $1,000.00 | |||
|
WAL MART
175 JI BELL LN SAVANNAH , TN 38372 |
OFFICE SUPPLIES | 06/04/2014 | $206.36 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$213,014.77
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$213,014.77
Ending Balance
ENDING BALANCE
$159,502.22
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