Annual Mid Year Supplemental (2021) for AUTOMOBILE CLUB OF MICHIGAN PAC submitted on 07/15/2021
Beginning Balance
$160,967.33
Receipts
Monetary Contributions, Unitemized
$7,621.59
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAMPBELL COUNTY REPUBLICAN PARTY
144 COUNTY CLUB ROAD LAFALLOETTE , TN 37766 |
08/31/2017 | $1,249.01 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$95,209.01
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$95,209.01
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $200.00 |
| DUES | $14.00 |
| FOOD / BEVERAGE | $58.93 |
| PICNIC SUPPLIES | $32.64 |
| POSTAGE | $54.86 |
| PRINTING | $36.98 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SAMARITANS PURSE
PO BOX 3000 BOONE , NC 28607 |
DONATION - DISASTER RELIEF | 09/20/2017 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$43,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$43,200.00
Ending Balance
ENDING BALANCE
$212,976.34
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