1st Quarter for MUMPAC submitted on 04/10/2018
Beginning Balance
$33,591.34
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DANIEL
, JACK
607 COLLEGE STREET HUNTLAND , TN 37345 RETIRED RETIRED |
07/18/2016 | $100.00 | |
|
HUGHES
, VENSON
2593 CEDARVILLE DRIVE GERMANTOWN , TN 38138 RETIRED RETIRED |
07/18/2016 | $200.00 | |
|
JACK DANIEL'S PAC
2987 WESTHURST LANE OAKTON , VA 22124 |
P | 07/20/2016 | $1,000.00 |
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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUILDERS PLUMBING & ELECTRIC
102 E. WARREN STREET TULLAHOMA , TN 37388 |
SIGNS | 07/07/2016 | $5.93 | ||||
|
HARLAND CLARKE
10931 LAUREATE DRIVE SAN ANTONIO , TX 78249 |
CHECK ORDER | 07/23/2016 | $22.89 | ||||
|
KROGER
1905 N. JACKSON ST TULLAHOMA , TN 37388 |
GAS | 07/12/2016 | $29.04 | ||||
|
KROGER
1905 N. JACKSON ST TULLAHOMA , TN 37388 |
GAS | 07/06/2016 | $14.94 | ||||
|
KROGER
1905 N. JACKSON ST TULLAHOMA , TN 37388 |
GAS | 07/15/2016 | $19.49 | ||||
|
SMTRLG
P.O. BOX 188 MONTEAGLE , TN 37356 |
FOOD / BEVERAGE | 07/16/2016 | $15.00 | ||||
|
WALMART
2111 N JACKSON ST TULLAHOMA , TN 37388 |
OFFICE SUPPLIES | 07/05/2016 | $32.66 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,100.00
Ending Balance
ENDING BALANCE
$31,491.34
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