Pre-General for WHOLESALERS ASSN PAC submitted on 10/28/2008
Beginning Balance
$63,486.95
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOLIN
, IMOGENE
313 ENON SPRINGS RD, EAST SMYRNA , TN 37167 ATTORNEY SELF-EMPLOYED |
08/12/2014 | $150.00 | |
|
BRAGG
, JOHN, JR
2711 SHANNON DR MURFRESSBORO , TN 37129 RETIRED NA |
09/29/2014 | $500.00 | |
|
CAMPBELL
, WILLIAM S. (BILL)
917 E. NORTHFIELD BLVD. MURFREESBORO , TN 37130 |
C | 09/30/2014 | $200.00 |
|
IRON WORKERS L.U. 492 PAC
2524 DICKERSON RD. NASHVILLE , TN 37207 |
P | 09/29/2014 | $2,000.00 |
|
MACBETH
, GLENN
1607 GREENWAY DR MURFREESBORO , TN 37129 GATEWAY TITLE SERVICES ATTORNEY |
08/13/2014 | $250.00 | |
|
SCOTT
, DAN
1313 SE BROAD ST MURFREESBORO , TN 37130 RETIRED NA |
08/04/2014 | $250.00 | |
|
WHITEHILL
, JUDY
2221 RED MILE RD MURFREESBORO , TN 37127 TEACHER RETIRED |
08/12/2014 | $150.00 |
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 |
|---|---|
| RENT | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LION'S CLUB
407 HICKERSON DR MURFREESBORO , TN 37130 |
RENT | 09/10/2014 | $250.00 | ||||
|
PROFESSIONAL DESIGN & PRINTING LLC
1855 AIRLANE DR NASHVILLE , TN 37210 |
BRANDING/LOGO | 08/07/2014 | $1,009.70 | ||||
|
THE VERY IDEA
626 WEST COLLEGE ST MURFREESBORO , TN 37130 |
SIGNS | 09/08/2014 | $482.90 | ||||
|
THE VERY IDEA
626 WEST COLLEGE ST MURFREESBORO , TN 37130 |
SIGNS | 08/05/2014 | $1,414.02 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,650.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,650.00
Ending Balance
ENDING BALANCE
$44,836.95
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$80.80
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$80.80
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