Amended 4th Quarter for PIEDMONT NATURAL GAS PAC submitted on 01/26/2007
Beginning Balance
$10,108.58
Receipts
Monetary Contributions, Unitemized
$6,024.56
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,122.57
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,122.57
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $23.10 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COULTER FLORIST
2100 SEVERIVILLE ROAD MARYVILLE , TN 37803 |
MEMORIAL DONATION | 03/12/2020 | $115.24 | ||||
|
HERNANDEZ
, JORGE
2500 EAST BRAODWAY MARYVILLE , TN 37804 |
RENT | 03/12/2020 | $338.72 | ||||
|
KNOX COUNTY REPUBLICAN PARTY
5710 KINGSTON PIKE KNOXVILLE , TN 37919 |
SIGNS | 02/19/2020 | $1,500.00 | ||||
|
SMOKEY MOUNTAIN ANIMAL CARE FOUNDATION
233 CURRIE AVE MARYVILLE , TN 37804 |
DONATIONS | 02/26/2020 | $250.00 | ||||
|
USPS
108 S. HALL ROAD ALCOA , TN 37701 |
POSTAGE | 02/11/2020 | $130.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,950.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,466.84
Ending Balance
ENDING BALANCE
$18,764 31
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