1st Quarter for THREE STAR PAC submitted on 04/10/2012
Beginning Balance
$1,538.30
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 |
|---|---|
| ADVERTISING | $50.00 |
| AUTO EXSPENSE | $45.00 |
| CAMPAIGN WORKERS | $75.00 |
| FOOD / BEVERAGE | $34.56 |
| GAS | $55.00 |
| PRINTING | $82.00 |
| SIGNS | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DICKSON HERALD
104 CHURCH ST. DICKSON , TN 37055 |
ADVERTISING | 07/28/2014 | $595.00 | ||||
|
OFFICE DEPOT
415 HWY 46 DICKSON , TN 37055 |
POSTAGE | 08/01/2014 | $196.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,800.00 | |
| Self-Endorsed | $3,500.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$151.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$151.00
Ending Balance
ENDING BALANCE
$1,387.30
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,800.00 | $1,800.00 | $0.00 |
| Self-Endorsed | $3,500.00 | $3,500.00 | $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