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Annual Mid Year Supplemental (2009) for TENNESSEE GROCERS & CONVENIENCE STORE PAC submitted on 07/02/2009

Beginning Balance

$3,619.34

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,000.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BURGESS , CHRISTOPHER
3029 VIEW POINT WAY
COLUMBIA , TN 38401
CONTRIBUTION 09/30/2014 $200.00
STOLTZ PRINTING CO INC
601 N HIGH ST PO BOX 1421
COLUMBIA , TN 38402
PRINTING 09/12/2014 $718.31
YES ON ONE
PO BOX 110765
NASHVILLE , TN 37222
CONTRIBUTION 09/04/2014 $300.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,500.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,500.00

Ending Balance

ENDING BALANCE
$3,119.34


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

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