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4th Quarter for CRACKER BARREL OLD COUNTRY STORE, INC. PAC submitted on 01/18/2011

Beginning Balance

$2,898.54

Receipts

Monetary Contributions, Unitemized
$7,301.53
Monetary Contributions, Itemized
Contributor C/P Date Amount
DIMICK , BOB
1057 WILSHIRE WAY
BRENTWOOD , TN 37027
DOCTOR
BOB DIMICH
06/07/2018 $500.00
OWENS , BARBARA
300 RIDGETOP COURT
FRANKLIN , TN 37067
NURSE
RETIRED
06/14/2018 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,569.38

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 07/02/2018 $1,000.00
Interest Received This Reporting Period
$13.03
TOTAL RECEIPTS
$11,431.81

Disbursements

Expenditures, Unitemized
Purpose Amount
OFFICE SUPPLIES $214.17
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
IPROMOTEU
321 COMMONWEALTH RD STE 101
WAYLAND , MA 01778
YARD SIGNS $586.02
OFFICE DEPOT
FRAZIER DRIVE
BRENTWOOD , TN 37027
OFFICE SUPPLIES 06/05/2018 $156.35
Loan Payments
Loan Source Payment
Self-Endorsed $1,000.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$12,434.29

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,434.29

Ending Balance

ENDING BALANCE
$2,896.06


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $1,000.00 $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

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