Pre-General for TENNESSEE BUSINESS ROUNDTABLE BUSINESS PAC submitted on 10/31/2018
Beginning Balance
$21,633.30
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
| Purpose | Amount |
|---|---|
| BANK FEES | $46.90 |
| DONATIONS | $110.00 |
| GAS | $67.77 |
| OFFICE SUPPLIES | $28.38 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NAACP
588 VANCE AVE MEMPHIS , TN 38126 |
TICKETS FOR CONSTITUENTS | $200.00 | |||||
|
NOBEL WOMEN
20 F STREET NW SUITE 743 WASHINGTON , DC 20001 |
DUES / SUBSCRIPTIONS | $150.00 | |||||
|
OFFICE DEPOT
785 UNION AVENUE MEMPHIS , TN 38104 |
OFFICE SUPPLIES | $209.87 | |||||
|
SPRINT
P. O. BOX 4191 CAROL STREAM , IL 60197-4191 |
TELEPHONE | $217.66 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,800.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,800.00
Ending Balance
ENDING BALANCE
$9,833.30
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