2nd Quarter for RAAMPAC submitted on 07/13/2004
Beginning Balance
$60,839.69
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SOUTHERN COMPANY GAS TENNESSEE PAC
TEN PEACHTREE PLACE, NE ATLANTA , GA 30309 |
P | 05/05/2015 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$41.87
TOTAL RECEIPTS
$12,641.87
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAVC
PO BOX 24984 CHATTANOOGA , TN 37422 |
ADVERTISING | 05/06/2015 | $200.00 | ||||
|
CONCEPTS, INC
PO BOX 33219 DECATUR , GA 30033 |
ADVERTISING | 04/06/2015 | $625.35 | ||||
|
PACHYDERM NATL CONV
PO BOX 1295 CAPE GIRARDEAU , MO 63702 |
CONVENTION | 04/07/2015 | $600.00 | ||||
|
RIVERS EDGE ALLIANCE
5928 HIXSON PIKE, STE. A-142 HIXSON , TN 37343 |
CONSULTING FEE | 03/16/2015 | $1,777.73 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,000.00
Ending Balance
ENDING BALANCE
$63,481.56
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
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