Pre-General for 3M COMPANY PAC submitted on 10/30/2014
Beginning Balance
$21,041.50
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
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
| Purpose | Amount |
|---|---|
| CLEANING SUPPLIES | $37.09 |
| HALLOWEEN CANDY | $42.89 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUTLER
, ED
PO BOX 215 RICKMAN , TN 38580 |
C | CAMPAIGN CONTRIBUTION | 10/29/2016 | $1,000.00 | |||
|
SHEPHARD
, DAVID
1089 HUFF HOLLOW RD GRANVILLE , TN 38564 |
RENT | 10/06/2016 | $500.00 | ||||
|
UPPER CUMBERLAND ELECTRIC MC
PO BOX 159 CARTHAGE , TN 37030 |
RENT | 10/07/2016 | $280.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,420.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,420.00
Ending Balance
ENDING BALANCE
$4,621.50
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