3rd Quarter for BIV-PAC submitted on 10/10/2018
Beginning Balance
$9,911.77
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)
$8,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEE | $7.07 |
| CLEANING | $28.85 |
| DONATION- DISTRICT ORGANIZATION | $75.00 |
| DONATION- HRC | $56.84 |
| DONATION- MOSBY | $100.00 |
| FOOD/BEVERAGE- BLACK CAUCUS EVENT | $88.70 |
| FOOD/BEVERAGE- YOUNG LEADER MEETING | $48.50 |
| FUEL | $20.40 |
| FUEL | $17.95 |
| FUEL/GAS | $27.49 |
| GOSPEL TICKET DONATIONS- CONSTITUENTS | $100.00 |
| KROGER- CONSTITUENT EVENT | $12.18 |
| PARKING | $8.00 |
| PAYPAL | $50.00 |
| PAYPAL FEE | $15.31 |
| SUPPLIES- BLACK HISTORY MONTH EVENT- DISTRICT | $73.02 |
| TRANSPORTATION | $45.00 |
| YOUNG DEMS DINNER | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON
410 TERRY AVE N. SEATTLE , WA 98109-5210 |
OFFICE SUPPLIES | 01/20/2016 | $104.71 | ||||
|
DELTA AIR LINES, INC.
1030 DELTA BLVD ATLANTA , GA 30320-6001 |
AIRLINE AND LUGGAGE FEES- GOVERNING WIG AND SLLF | 01/16/2016 | $146.00 | ||||
|
HERB KOSTEN PANCREATIC CANCER RACE
6060 POPLAR AVE SUITE 140 MEMPHIS , TN 38119 |
DONATION | 03/10/2016 | $210.00 | ||||
|
KITCHEN NOTES
250 5TH AVE S NASHVILLE , TN 37203 |
TBCSL DINNER- PREACHER OF THE DAY- BHM | 02/01/2016 | $408.43 | ||||
|
MEHARRY DENTAL SCHOOL
1005 DR. D. B. TODD JR BLVD NASHVILLE , TN 37208 |
DONATION- AWARDS BANQUET- TABLE | 01/21/2016 | $264.74 | ||||
|
MIDTOWN CORKDORKS WINE SPIRITS BEER
1610 CHURCH ST. NASHVILLE , TN 37203 |
GIFTS FOR BRAZILIAN DELEGATION FOR ACYPL | 02/22/2016 | $123.30 | ||||
|
N.O.B.E.L. WOMEN
20 F. STREET N.W., 7TH FLOOR SUITE 734 WASHINGTON , DC 20001 |
DUES / SUBSCRIPTIONS | 03/07/2016 | $150.00 | ||||
|
NAACP
588 VANCE MEMPHIS , TN 38126 |
EVENT TICKET, DUES, DONATION | 03/03/2016 | $175.00 | ||||
|
OMNI HOTEL- NASHVILLE
250 5TH AVE S NASHVILLE , TN 37203 |
HOTEL- PREACHER OF THE DAY | 02/01/2016 | $347.10 | ||||
|
SAM'S CLUB
US 64 BARTLETT , TN 38133 |
FOOD AND BEVERAGE- BHM PROGRAM- DISTRICT | 02/19/2016 | $226.92 | ||||
|
SLLF
1645 FALMOUTH ROAD, BUILDING D CENTERVILLE , MA 02632 |
REGISTRATION- SLLF CRIMINAL JUSTICE SUMMIT | 02/10/2016 | $395.00 | ||||
|
THE COMMITTEE TO ELECT CATHERINE PUGH
2901 DRUID PARK AVE BALTIMORE , MD 21215 |
CAMPAIGN DONATION | 03/14/2016 | $200.00 | ||||
|
UBER
1455 MARKET ST 4TH FL SAN FRANCISCO , CA 94103 |
TRANSPORTATION | 01/16/2016 | $122.20 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,566.77
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,566.77
Ending Balance
ENDING BALANCE
$8,345.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $525.00 | $0.00 | $525.00 |
| Self-Endorsed | $997.44 | $0.00 | $997.44 |
| Self-Endorsed | $2,100.00 | $0.00 | $2,100.00 |
| Self-Endorsed | $666.57 | $0.00 | $666.57 |
| Self-Endorsed | $312.97 | $0.00 | $312.97 |
| Self-Endorsed | $318.44 | $0.00 | $318.44 |
| Self-Endorsed | $159.22 | $0.00 | $159.22 |
| Self-Endorsed | $6,000.00 | $0.00 | $6,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $314.36 | $0.00 | $314.36 |
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