2nd Quarter for AUTOMOBILE CLUB OF MICHIGAN PAC submitted on 07/09/2014
Beginning Balance
$45,191.98
Receipts
Monetary Contributions, Unitemized
$4,420.17
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CDM SMITH
210 25TH AVE, N, SUITE 1102 NASHVILLE , TN 37203 |
03/30/2018 | $100.23 | |
|
MURPHY
, ROBERT
1101 17TH AVENUE SOUTH NASHVILLE , TN 37212 PROFESSIONAL ENGINEER RPM TRANSPORTATION CONSULTANTS, LLC |
03/23/2018 | $100.00 | |
|
SSR, INC.
2995 SIDCO DRIVE NASHVILLE , TN 37204 |
03/30/2018 | $146.45 | |
|
WSP
2100 WEST END AVE #630 NASHVILLE , TN 37203 |
01/30/2018 | $1,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,546.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$28.47
TOTAL RECEIPTS
$20,574.64
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,000.00
Ending Balance
ENDING BALANCE
$64,766.62
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