Amended 1st Quarter for PROPERTY CASUALTY INSURERS PAC submitted on 05/03/2018
Beginning Balance
$216,084.84
Receipts
Monetary Contributions, Unitemized
$8,118.42
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$188,918.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$188,918.96
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PICNIC SUPPLIES | $47.88 |
| PO BOX RENTAL | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HAMILTON MEATS
1780 OLD GRAY STATION ROAD JOHNSON CITY , TN 37615 |
MEAT FOR PICNIC | 08/06/2015 | $323.63 | ||||
|
KINGSPORT PUBLISHING CORP
701 LYNN GARDEN DR KINGSPORT , TN 37660 |
ADVERTISING | 08/08/2015 | $450.00 | ||||
|
SAM'S CLUB
3060 FRANKLIN TERRACE JOHNSON CITY , TN 37604 |
PICNIC SUPPLIES | 08/18/2015 | $176.90 | ||||
|
TOWN OF JONESBOROUGH
117 BOONE ST JONESBOROUGH , TN 37659 |
MEETING SPACE RENTAL | 12/05/2015 | $52.00 | ||||
|
TOWN OF JONESBOROUGH
117 BOONE ST JONESBOROUGH , TN 37659 |
MEETING SPACE RENTAL | 09/19/2015 | $52.00 | ||||
|
TOWN OF JONESBOROUGH
117 BOONE ST JONESBOROUGH , TN 37659 |
PARK RENTAL | 07/10/2015 | $800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$145,658.89
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$145,658.89
Ending Balance
ENDING BALANCE
$259,344.91
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