Pre-Primary for BAKER DONELSON TN PAC submitted on 07/25/2022
Beginning Balance
$45,250.57
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| LUNCHEON TICKETS | $50.00 |
| MEMORIAL GIFT | $100.00 |
| OFFICE SUPPLIES | $31.73 |
| PRINTING | $82.31 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BYRON'S PRINTING
4430 SINGLETON STATION ROAD LOUISVILLE , TN 37777 |
ADVERTISING | 09/18/14 | $175.60 | ||||
|
POKEY'S SPORTS
335 W. BROADWAY MARYVILLE , TN 37801 |
FUNDRAISING DINNER | 08/25/14 | $263.40 | ||||
|
R. J. COURTYARD
3749 AIRPORT HWY ALCOA , TN 37701 |
FOOD | 09/20/14 | $440.00 | ||||
|
THE DAILY TIMES
307 EAST HARPER AVE MARYVILLE , TN 37801 |
ADVERTISING | 09/17/14 | $316.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$45,250.57
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