1st Quarter for CRACKER BARREL OLD COUNTRY STORE, INC. PAC submitted on 04/03/2012
Beginning Balance
$19,858.65
Receipts
Monetary Contributions, Unitemized
$5,905.15
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,426.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,426.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATION TO GIRL TALK, INC | $100.00 |
| KNOX COUNTY DEMOCRATIC PARTY | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
THE FOUNDRY
747 WORLDS FAIR PARK DRIVE KNOXVILLE , TN 37902 |
DEPOSIT FOR LUNCHEON VENUE | 07/16/2016 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,000.00
Ending Balance
ENDING BALANCE
$24,285.05
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