Annual Year End Supplemental (2017) for AO SMITH CORPORATION PAC (AOSPAC) submitted on 01/22/2018
Beginning Balance
$23,497.32
Receipts
Monetary Contributions, Unitemized
$775.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$27,845.42
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.46
TOTAL RECEIPTS
$27,846.88
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $78.92 |
| FOOD / BEVERAGE | $53.08 |
| FOOD / BEVERAGE | $18.32 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FOOD CITY 663
2755 ANDREW JOHNSON HWY. GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 12/05/2016 | $251.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,500.00
Ending Balance
ENDING BALANCE
$32,844.20
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