Amended 1st Quarter for MCCORMICK PAC submitted on 07/14/2017
Beginning Balance
$16,340.43
Receipts
Monetary Contributions, Unitemized
$57.89
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$57.89
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$57.89
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $82.09 |
| PAC REGISTRATION | $100.00 |
| RECEPTION EXPENSE | $390.58 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
B.B. KING'S BLUES
152 2ND AVE. N. NASHVILLE , TN 37201 |
FOOD / BEVERAGE | 03/14/2014 | $113.65 | ||||
|
BROWN
, KELLY
1521 HICKORY VALLEY RD CHATTANOOGA , TN 37421 |
PROFESSIONAL SERVICES | 03/27/2014 | $600.00 | ||||
|
BROWN
, KELLY
1521 HICKORY VALLEY RD CHATTANOOGA , TN 37421 |
PROFESSIONAL SERVICES | 03/03/2014 | $600.00 | ||||
|
MAGGIANO'S
3106 W. END AVENUE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 02/02/2014 | $180.81 | ||||
|
MORTON'S STEAKHOUSE
618 CHURCH STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/26/2014 | $577.32 | ||||
|
MORTON'S STEAKHOUSE
618 CHURCH STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/25/2014 | $236.09 | ||||
|
NASHVILLE CITY CLUB
201 4TH AVE. N. NASHVILLE , TN 37219 |
RECEPTION | 04/11/2014 | $596.79 | ||||
|
OFFICE DEPOT
2273 GUNBARREL RD. CHATTANOOGA , TN 37421 |
RECEPTION EXPENSE | 04/11/2014 | $175.72 | ||||
|
TAZZA
510 CHURCH STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 02/10/2014 | $173.79 | ||||
|
THE STANDARD RESTAURANT
167 ROSA PARKS BLVD NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 03/21/2014 | $132.62 | ||||
|
WONDERPRESS
824 N. MARKET ST. CHATTANOOGA , TN 37405 |
PRINTING | 04/11/2014 | $666.43 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,625.89
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,625.89
Ending Balance
ENDING BALANCE
$11,772.43
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