Annual Mid Year Supplemental (2021) for HDR, INC. EMPLOYEE OWNERS PAC submitted on 07/12/2021
Beginning Balance
$1,044,667.34
Receipts
Monetary Contributions, Unitemized
$14,752.36
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$217,236.99
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$10.46
TOTAL RECEIPTS
$217,247.45
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TN REGISTRATION FEE | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$88,060.80
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
DICKERSON
, STEVEN
P.O. BOX 120931 NASHVILLE , TN 37212 |
C | CONTRIBUTION | 02/02/2016 | [ $2,500.00 ] | ||
|
PITTS
, JOE
544 HAY MARKET ROAD CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 01/28/2016 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$88,060.80
Ending Balance
ENDING BALANCE
$1,173,853.99
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