2nd Quarter for U. S. BANCORP POLITICAL PARTICIPATION PROGRAM submitted on 07/18/2012
Beginning Balance
$263,887.25
Receipts
Monetary Contributions, Unitemized
$33,694.36
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$74,703.46
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$74,703.46
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FOOD CITY
509 N STATE OF FRANKLIN RD SUITE 4 JOHNSON CITY , TN 37604-8215 |
SEMI ANNUAL RALLY | 07/11/2018 | $39.48 | ||||
|
SAMS CLUB
3060 FRANKLIN TERRACE DR JOHNSON CITY , TN 37604 |
SEMI ANNUAL RALLY | 07/09/2018 | $393.78 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100,446.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100,446.91
Ending Balance
ENDING BALANCE
$238,143.80
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