4th Quarter for AUTOMOBILE CLUB OF MICHIGAN PAC submitted on 01/24/2017
Beginning Balance
$114,514.52
Receipts
Monetary Contributions, Unitemized
$5,902.31
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
THE MAYNARD GROUP
PO BOX 330071 NASHVILLE , TN 37203 |
10/17/2017 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$27,953.56
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$96.99
TOTAL RECEIPTS
$28,050.55
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEAN
, KARL
PO BOX 158477 NASHVILLE , TN 37215 |
C | DONATIONS | 01/12/2018 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$142,065.07
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