2nd Quarter for DEERE & COMPANY PAC - TN submitted on 07/17/2012
Beginning Balance
$459,559.07
Receipts
Monetary Contributions, Unitemized
$62,481.36
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$181,915.35
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$10.62
TOTAL RECEIPTS
$181,925.97
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FCHS VOLLEYBALL BOOSTERS
833 BYPASS ROAD WINCHESTER , TN 37398 |
ADVERTISING | 08/01/2017 | $35.00 | ||||
|
FRANKLIN COUNTY REPUBLICAN PARTY
P.O.BOX 205 WINCHESTER , TN 37398 |
P | REIMBURSEMENT | 07/08/2017 | $154.49 | |||
|
MARINE CORPS LEAGUE GOLF TOURNAMENT
123 GOOSE TRAIL ESTILL SPRINGS , TN 37330 |
ADVERTISING | 07/13/2017 | $100.00 | ||||
|
WCDT
1201 S COLLEGE WINCHESTER , TN 37398 |
ADVERTISING | 08/02/2017 | $45.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$261,074.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$260,074.25
Ending Balance
ENDING BALANCE
$381,410.79
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