Annual Mid Year Supplemental (2017) for D&S POLITICAL ACTION COMMITTEE, INC. submitted on 08/01/2017
Beginning Balance
$3,068.10
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $60.00 |
| CONTRIBUTIONS ($100 OR LESS PER ORGANIZATION) | $305.00 |
| DUES ($100 OR LESS PER ORGANIZATION) | $125.00 |
| FOOD / BEVERAGE | $39.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHEATHAM COUNTY CHAMBER OF COMMERCE
108 NORTH MAIN STREET ASHLAND CITY , TN 37015 |
DUES / SUBSCRIPTIONS | 01/30/2016 | $200.00 | ||||
|
HUMPHREYS COUNTY GOP
73 JENNETT ROAD MCEWEN , TN 37101 |
ADVERTISING | 06/10/2016 | $300.00 | ||||
|
ROBERTS
, KERRY
PO BOX 200 SPRINGFIELD , TN 37172 |
MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) | 03/07/2016 | $332.10 | ||||
|
ROBERTS
, KERRY
PO BOX 200 SPRINGFIELD , TN 37172 |
MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) | 02/15/2016 | $548.64 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
3 STAR STRATEGIES
7204 RIVERFRONT DRIVE NASHVILLE , TN 37221 |
$1,000.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,120.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,120.00
Ending Balance
ENDING BALANCE
$1,948.10
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
3 STAR STRATEGIES
7204 RIVERFRONT DRIVE NASHVILLE , TN 37221 |
CAMPAIGN CONSULTING | 10/01/2014 | $2,500.00 | $1,000.00 | $1,500.00 |
|
BURNETT
, DENISE
5415 CLUB VIEW DRIVE CONCORD , NC 28025 |
CAMPAIGN WORKERS | 10/01/2014 | $4,500.00 | $0.00 | $4,500.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00