3rd Quarter for AO SMITH CORPORATION PAC (AOSPAC) submitted on 10/10/2024
Beginning Balance
$15,619.47
Receipts
Monetary Contributions, Unitemized
$1,076.66
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,909.98
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.24
TOTAL RECEIPTS
$11,910.22
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $5,000.00 | Written Off ( $5,000.00 on 07/27/2015 ) |
| Self-Endorsed | $1,500.00 | Written Off ( $1,500.00 on 07/27/2015 ) |
| Self-Endorsed | $1,000.00 | Written Off ( $1,000.00 on 07/27/2015 ) |
| Self-Endorsed | $750.00 | Written Off ( $750.00 on 07/27/2015 ) |
| Self-Endorsed | $1,500.00 | Written Off ( $1,500.00 on 07/27/2015 ) |
| Self-Endorsed | $2,500.00 | Written Off ( $2,500.00 on 07/27/2015 ) |
| Self-Endorsed | $2,500.00 | Written Off ( $2,500.00 on 07/27/2015 ) |
| Self-Endorsed | $540.00 | Written Off ( $540.00 on 07/27/2015 ) |
| Self-Endorsed | $2,068.10 | Written Off ( $2,068.10 on 07/27/2015 ) |
| Self-Endorsed | $418.58 | Written Off ( $418.58 on 07/27/2015 ) |
| Self-Endorsed | $926.75 | Written Off ( $926.75 on 07/27/2015 ) |
| Self-Endorsed | $4,073.25 | |
| Self-Endorsed | $1,500.00 | Written Off ( $1,500.00 on 07/27/2015 ) |
Obligation Payments
| Vendor | Payment |
|---|---|
|
THE FOSTER LAW OFFICE
119 E. DEPOT ST. GREENEVILLE , TN 37743 |
$1,868.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$26,529.69
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $1,500.00 | $1,500.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $0.00 |
| Self-Endorsed | $750.00 | $750.00 | $0.00 |
| Self-Endorsed | $1,500.00 | $1,500.00 | $0.00 |
| Self-Endorsed | $2,500.00 | $2,500.00 | $0.00 |
| Self-Endorsed | $2,500.00 | $2,500.00 | $0.00 |
| Self-Endorsed | $540.00 | $540.00 | $0.00 |
| Self-Endorsed | $2,068.10 | $2,068.10 | $0.00 |
| Self-Endorsed | $418.58 | $418.58 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $1,500.00 | $1,500.00 | $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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
THE FOSTER LAW OFFICE
119 E. DEPOT ST. GREENEVILLE , TN 37743 |
CONSULTING, MANAGEMENT, AND MARKETING | 06/29/2012 | $1,868.00 | $1,868.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00