1st Quarter for WHOLESALERS ASSN PAC submitted on 04/12/2004
Beginning Balance
$63,681.23
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)
$11,026.88
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.94
TOTAL RECEIPTS
$11,031.82
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GRARRES
, CHARLES
41 STRAFORD LN JACKSON , TN 38305 |
PIPE REPAIR AT HQ | 10/10/2014 | $225.00 | ||||
|
HUB CITY BLUEPRINT
158 AIRWAYS BLVD JACKSON , TN 38301 |
BANNER | 10/10/2014 | $32.93 | ||||
|
JACKSON ENERGY AUTHORITY
119 EAST COLLEGE STREET JACKSON , TN 38301 |
UTILITIES | 10/09/2014 | $554.50 | ||||
|
LAMB
, RANDY
54 WEATHERIDGE DRIVE JACKSON , TN 38305 |
C | CONTRIBUTION | 10/10/2014 | $1,000.00 | |||
|
OFFICEMAX
157 STONEBROOK PLACE JACKSON , TN 38305 |
OFFICE SUPPLIES | 10/09/2014 | $36.18 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,570.17
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,570.17
Ending Balance
ENDING BALANCE
$61,142.88
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