Annual Mid Year Supplemental (2017) for TENNESSEE GROCERS & CONVENIENCE STORE PAC submitted on 07/20/2017
Beginning Balance
$10,996.63
Receipts
Monetary Contributions, Unitemized
$265.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,590.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$21.74
TOTAL RECEIPTS
$6,611.74
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BOOTH SPACE | $50.00 |
| OFFICE SUPPLIES | $13.03 |
| OFFICE SUPPLIES | $38.19 |
| SIGN FOR OFFICE | $16.24 |
| SIGNS, PINS, STICKERS | $67.15 |
| SIGNS, PINS, STICKERS | $30.62 |
| TELEPHONE | $55.63 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
105 .7 RADIO STATION
37 SOUTH AVE CROSSVILLE , TN 38555 |
ADVERTISING | 09/24/2016 | $220.00 | ||||
|
CUMBERLAND COUNTY FAIR ASSOCIATION
2138 LIVINGSTON ROAD CROSSVILLE , TN 38555 |
FAIR BOOTH | 08/08/2016 | $140.00 | ||||
|
CUMBERLAND COUNTY PLAYHOUSE
221 TENNESSEE AVE CROSSVILLE , TN 38555 |
RENTAL OF OFFICE SPACE | 08/23/2016 | $500.00 | ||||
|
DEMSTORE.COM
5125 MACARTHUR BLVD N.W., SUITE 14 WASHINGTON , DC 20016 |
SIGNS, PINS, STICKERS | 08/12/2016 | $120.15 | ||||
|
FLYNN SIGN CO
85 BURNETT ST CROSSVILLE , TN 38557 |
ADVERTISING | 09/21/2016 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$17,508.37
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