Pre-General for TENNESSEE GROCERS & CONVENIENCE STORE PAC submitted on 11/06/2016
Beginning Balance
$13,186.63
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)
$100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.78
TOTAL RECEIPTS
$103.78
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUREAU OF ETHICS AND CAMPAIGN FINANCE
404 JAMES ROBERTSON PKY, SUITE 104 NASHVILLE , TN 37243 |
ANNUAL FEE | 01/30/2018 | $100.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
847 CONFERENCE DRIVE GOODLETTSVILLE , TN 37072 |
BANK FEES | 03/30/2018 | $12.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
847 CONFERENCE DRIVE GOODLETTSVILLE , TN 37072 |
BANK FEES | 02/28/2018 | $12.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
847 CONFERENCE DRIVE GOODLETTSVILLE , TN 37072 |
BANK FEES | 01/31/2018 | $12.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,500.00
Ending Balance
ENDING BALANCE
$10,790.41
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