2nd Quarter for 3M COMPANY PAC submitted on 07/11/2016
Beginning Balance
$59,499.10
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)
$59,894.09
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$59,894.09
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CITY OF CLINTON | $80.00 |
| DINNER MEETING SUPPLIES | $22.47 |
| GIFT CERTIFICATE | $100.00 |
| PICNIC SUPPLIES | $79.71 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADFAC
1051 OAK RIDGE TURNPIKE OAK RIDGE , TN 37830 |
DONATIONS | 12/18/2017 | $229.00 | ||||
|
DELUXE
P.O. BOX 64468 ST. PAUL , MN 55164 |
CHECK RE-ORDER-SUN TRUST BANK | 07/25/2017 | $146.15 | ||||
|
HANCOCK
, KAILEN
1000 N. DIXIE AVENUE, CAMPUS BOX 9088 COOKEVILLE , TN 38505 |
SCHOLARSHIP | 11/07/2017 | $500.00 | ||||
|
OAK RIDGE UNITARIAN CHURC
809 OAK RIDGE TURNPIKE OAK RIDGE , TN 37830 |
ROOM RENTAL | 08/10/2017 | $140.00 | ||||
|
PRICE
, BAILEY
215 DOE RUN BLVD CLINTON , TN 37716 |
SCHOLARSHIP | 11/07/2017 | $500.00 | ||||
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
P.O.BOX 545 SWEETWATER , TN 37874 |
TFDW REGISTRATION | 09/14/2017 | $105.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$47,668.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$47,168.79
Ending Balance
ENDING BALANCE
$72,224.40
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