1st Quarter for FARMERS EMPLOYEE & AGENTS PAC submitted on 04/09/2012
Beginning Balance
$59,865.50
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)
$3,107.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,107.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CORRECTION ENTRY | $75.82 |
| OFFICE SUPPLIES | $74.99 |
| POST OFFICE BOX RENTAL | $38.00 |
| RENT | $50.00 |
| TN SEC OF STATE ANNUAL REPORT | $20.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FOREVER BLOOMS
200 E. PUBLIC SQUARE CENTERVILLE , TN 37033 |
FUNERAL FLOWERS | 04/04/2016 | $125.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$75.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$75.00
Ending Balance
ENDING BALANCE
$62,898.00
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