Amended 3rd Quarter for TENNESSEE TRUCK PAC submitted on 11/03/2005
Beginning Balance
$31,598.25
Receipts
Monetary Contributions, Unitemized
$2,407.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,887.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,887.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FLOWER SHOP
1410 TUCKALEECHEE PIKE MARYVILLE , TN 37803 |
FOOD / BEVERAGE | 05/03/2018 | $448.95 | ||||
|
MASSEY ELECTRIC
3204 REGAL DRIVE ALCOA , TN 37701 |
FOOD / BEVERAGE | 06/20/2018 | $370.69 | ||||
|
MASSEY ELECTRIC
3204 REGAL DRIVE ALCOA , TN 37701 |
FOOD / BEVERAGE | 06/20/2018 | $229.43 | ||||
|
MISS LILY'S CATERING
122 DEPOT AVENUE TOWNSEND , TN 37882 |
FOOD / BEVERAGE | 04/24/2018 | $4,380.62 | ||||
|
RANDALL GRAPHICS
2542 KINGS MOUNTAIN LANE KNOXVILLE , TN 37920 |
PRINTING | 05/15/2018 | $988.25 | ||||
|
REDMAN GROUP
503 S. RUTH STREET MARYVILLE , TN 37803 |
FOOD / BEVERAGE | 05/01/2018 | $400.00 | ||||
|
TOPSIDE WINE AND SPIRITS
2037 TOPSIDE ROAD LOUISVILLE , TN 37777 |
FOOD / BEVERAGE | 04/11/2018 | $768.57 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,042.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,692.00
Ending Balance
ENDING BALANCE
$34,793.25
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