2nd Quarter for CONCERNED AUTOMOTIVE RETAILERS PAC submitted on 07/07/2008
Beginning Balance
$33,396.47
Receipts
Monetary Contributions, Unitemized
$40.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,540.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.19
TOTAL RECEIPTS
$3,544.19
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITY SCAPE
345 S. JEFFERSON AVE SUITE 303 COOKEVILLE , TN 38501 |
EVENT TICKETS | 03/23/2018 | $600.00 | ||||
|
COOKEVILLE RESCUE MISSION
1331 S JEFFERSON AVENUE COOKEVILLE , TN 38501 |
CONTRIBUTION | 02/03/2018 | $625.00 | ||||
|
HIGHLAND RIM ACADEMY
PO BOX 3022 COOKEVILLE , TN 38502 |
ADVERTISING | 01/29/2018 | $150.00 | ||||
|
NEW DAY STORAGE
P.O. BOX 49564 ALGOOD , TN 38506 |
RENT | 02/21/2018 | $2,700.00 | ||||
|
PUTNAM COUNTY REPUBLICAN PART
406 E. BROAD STREET COOKEVILLE , TN 38501 |
CONTRIBUTION | 03/21/2018 | $300.00 | ||||
|
TISL
PO BOX 23213 NASHVILLE , TN 37202 |
CONTRIBUTION | 03/04/2018 | $500.00 | ||||
|
TRAVIS
, LAURA
1318 ARMSTRONG FERRY ROAD DAYTON , TN 37321 |
CONTRIBUTION | 02/06/2018 | $500.00 | ||||
|
VERIZON
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 03/20/2018 | $611.56 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,757.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,757.45
Ending Balance
ENDING BALANCE
$262,623.53
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