Annual Year End Supplemental (2015) for GENERAL MOTORS COMPANY PAC (GMPAC) submitted on 01/28/2016
Beginning Balance
$676,136.35
Receipts
Monetary Contributions, Unitemized
$93,273.59
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$888,500.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$389.98
TOTAL RECEIPTS
$888,890.94
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST TENNESSEE BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 03/31/2018 | $20.00 | ||||
|
FIRST TENNESSEE BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 02/28/2018 | $20.00 | ||||
|
FIRST TENNESSEE BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 01/31/2018 | $20.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$828,050.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$828,050.00
Ending Balance
ENDING BALANCE
$736,977.29
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