2nd Quarter for AT&T TENNESSEE PAC submitted on 07/11/2008
Beginning Balance
$40,883.48
Receipts
Monetary Contributions, Unitemized
$11,362.36
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,412.36
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,400.36
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION | $450.00 |
| FLOWERS | $385.75 |
| FOOD / BEVERAGE | $585.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TDS TELECOM
525 JUNCTION ROAD MADISON , WI 53717 |
INTERNET SERVICE | 06/30/2015 | $730.95 | ||||
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | MILEAGE | 06/30/2015 | $785.35 | |||
|
TIDWELL
, JOHN
158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134 |
C | NEWSPAPER | 06/30/2015 | $399.30 | |||
|
VERISON
P.O. BOX 105378 ATLANTA , GA 30348 |
CELL PHONE | 06/30/2015 | $1,110.45 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,224.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,024.98
Ending Balance
ENDING BALANCE
$28,258.86
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