Annual Year End Supplemental (2009) for TENNESSEE TRUCK PAC submitted on 01/27/2010
Beginning Balance
$89,236.74
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)
$39,800.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$39,800.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BALANCE ADJ. | $0.05 |
| COPIES | $43.90 |
| COPIES | $31.94 |
| CUPS AND WATER | $86.47 |
| DECORATIONS | $9.87 |
| DECORATIONS | $72.44 |
| DECORATIONS | $21.35 |
| OFFICE SUPPLIES | $37.28 |
| OFFICE SUPPLIES | $47.56 |
| PARADE CAR | $30.00 |
| POST OFFICE BOX | $76.00 |
| POST OFFICE BOX | $49.00 |
| PRINTING | $88.82 |
| SUPPLIES | $53.07 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EXPRESS PRINTING
124 EAST BALTIMORE ST JACKSON , TN 38301 |
BUSINESS CARDS | 10/10/2017 | $120.70 | ||||
|
WEST TENN. STATE FAIR
PO BOX 1404 JACKSON , TN 38302 |
BOOTH AT FAIR | 09/07/2017 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,409.32
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,409.32
Ending Balance
ENDING BALANCE
$107,627.42
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