3rd Quarter for BOW-PAC submitted on 10/11/2022
Beginning Balance
$113,387.64
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)
$58,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.22
TOTAL RECEIPTS
$58,005.22
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHARITABLE DONATION TO COMMUNITY ORG. | $200.00 |
| FOOD AND BEVERAGE FOR MEETING | $182.63 |
| INTERNET/WEBSITE MAINTENANCE | $62.78 |
| OFFICE SUPPLIES | $158.22 |
| POLITICAL DONATION | $100.00 |
| POSTAGE AND SHIPPING | $76.38 |
| SOCIAL MEDIA ADVERTISING | $99.48 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEAN
, KARL
PO BOX 158477 NASHVILLE , TN 37215 |
C | POLITICAL DONATION | 01/18/2018 | $500.00 | |||
|
SENATE DEMOCRATIC CAUCUS
P.O. BOX 198822 NASHVILLE , TN 37219 |
P | POLITICAL DONATION | 01/19/2018 | $500.00 | |||
|
TAMI SAWYER FOR COUNTY COMMISSION
2385 FORREST AVENUE MEMPHIS , TN 38112 |
POLITICAL DONATION | 01/16/2018 | $900.00 | ||||
|
WOODCUTS GALLERY AND FRAMING
1613 JEFFERSON AVENUE NASHVILLE , TN 37208 |
OFFICE FRAME | 03/01/2018 | $135.17 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,191.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,191.05
Ending Balance
ENDING BALANCE
$161,201.81
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