Amended 3rd Quarter for TE PAC-TN submitted on 10/02/2012
Beginning Balance
$20,290.35
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CARR
, JOE
3750 OVERALL ROAD LASCASSAS , TN 37085 FARMER SELF |
10/25/2016 | $400.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.03 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FRANKLIN'S PRINTING
2227 SOUTHPARK DR MURFREESBORO , TN 37128 |
PRINTING | 10/04/2016 | $64.65 | ||||
|
FRANKLIN'S PRINTING
2227 SOUTHPARK DR MURFREESBORO , TN 37128 |
PRINTING | 10/04/2016 | $248.04 | ||||
|
MASON HENRY GUN SALES LLC
11870 LEBANON RD MT. JULIET , TN 37122 |
PROFESSIONAL SERVICES | 10/12/2016 | $300.00 | ||||
|
SMILEY HOLLOW HAYRIDE AND BARNYARD COMP.
PO BOX 620 RIDGETOP , TN 37152 |
EVENT DEPOSIT | 10/04/2016 | $1,202.34 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,600.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,600.00
Ending Balance
ENDING BALANCE
$16,940.35
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