4th Quarter for TENNESSEE SUBCONTRACTORS PAC submitted on 01/16/2019
Beginning Balance
$39,500.00
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)
$10,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EAST HICKMAN INTERMEDIATE SCHOOL
5198 EAST EAGLE DRIVE LYLES , TN 37098 |
SCHOOL SUPPLIES | 09/04/2015 | $200.00 | ||||
|
GRINDER'S SWITCH FOUNDATION
405 WEST PUBLIC SQUARE CENTERVILLE , TN 37033 |
DONATIONS | 09/04/2015 | $200.00 | ||||
|
ST. THOMAS HICKMAN HOSPITAL
135 EAST SWAN STREET CENTERVILLE , TN 37033 |
FUNDRAISER | 10/31/2015 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,500.00
Ending Balance
ENDING BALANCE
$15,400.00
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