Amended 3rd Quarter for AO SMITH CORPORATION PAC (AOSPAC) submitted on 10/13/2020
Beginning Balance
$28,988.46
Receipts
Monetary Contributions, Unitemized
$1,240.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,259.98
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.84
TOTAL RECEIPTS
$9,260.82
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FOOD CITY
HWY 92 DANDRIDGE , TN 37725 |
FOOD / BEVERAGE | 10/25/2014 | $30.00 | ||||
|
FOOD CITY
HWY 92 DANDRIDGE , TN 37725 |
SERVING SUPPLIES | 10/25/2014 | $21.30 | ||||
|
FOOD CITY
HWY 92 DANDRIDGE , TN 37725 |
FOOD / BEVERAGE | 10/21/2014 | $54.15 | ||||
|
JEFFERSON COUNTY RESCUE SQUAD
INDUSTRIAL PARK RD. DANDRIDGE , TN 37725 |
ROOM RENTAL | 10/21/2014 | $75.00 | ||||
|
OFFICE DEPOT
4212 N. BROADWAY KNOXVILLE , TN 37917 |
OFFICE SUPPLIES | 10/25/2014 | $80.80 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,500.00
Ending Balance
ENDING BALANCE
$25,749.28
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 03/28/2006 | $211.20 | $0.00 | $211.20 |
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 09/08/2005 | $101.40 | $0.00 | $101.40 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00