Amended 2nd Quarter for AT&T TENNESSEE PAC submitted on 08/10/2022
Beginning Balance
$11,664.06
Receipts
Monetary Contributions, Unitemized
$5,713.16
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MCWHERTER
, MIKE
PO BOX 1762 JACKSON , TN 38302 BUSINESSMAN BEST EFFORT |
08/16/2016 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$72,121.16
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$72,121.16
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAR RENTAL | $30.00 |
| FOOD / BEVERAGE | $90.00 |
| FOOD / BEVERAGE | $11.00 |
| KEYS FOR HEADQUARTERS | $8.23 |
| PRINTING | $59.53 |
| RENT | $90.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT & T
PO BOX 105262 ATLANTA , GA 30348-5262 |
PHONE | 09/30/2016 | $109.24 | ||||
|
FOOD GIANT
2596 CHRISTIANVILLE COVE JACKSON , TN 38305 |
FOOD / BEVERAGE | 09/22/2016 | $227.41 | ||||
|
MADISON CO DEM HEADQUARTERS
2112 HOLLYWOOD DR SUITE 102 JACKSON , TN 38305 |
RENT | 09/10/2016 | $500.00 | ||||
|
WEST TENN. STATE FAIR
PO BOX 1404 JACKSON , TN 38302 |
BOOTH AT FAIR | 09/08/2016 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,150.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,650.00
Ending Balance
ENDING BALANCE
$63,135.22
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
$300.00
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