1st Quarter for JOE PAC submitted on 04/11/2018
Beginning Balance
$64,308.00
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KROGER
2050 LASCASSAS PIKE MURFREESBORO , TN 37130 |
GAS | 02/13/2018 | $76.00 | ||||
|
PARTHENON GRILL
SOUTH CHURCH ST. MURFREESBORO , TN 37130 |
FOOD / BEVERAGE | 02/14/2018 | $84.99 | ||||
|
SLICK PIG
1920 EAST MAIN ST MURFREESBORO , TN 37130 |
FOOD / BEVERAGE | 02/05/2018 | $43.92 | ||||
|
SYMANTEC
350 ELLIS ST. MOUNTAIN VIEW , CA 94043 |
SOFTWARE | 02/14/2018 | $98.76 | ||||
|
TENNESSEE REGISTRY ELECTION FIANCE
JAMES ROBERTSON PARKWAY NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 01/29/2018 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$403.67
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$403.67
Ending Balance
ENDING BALANCE
$63,904.33
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