1st Quarter for INSURORS OF TN PAC submitted on 04/08/2020
Beginning Balance
$32,014.02
Receipts
Monetary Contributions, Unitemized
$1,150.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$26,550.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$26,550.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HARRELL
, LEE
904 SPAIN AVE NASHVILLE , TN 37216 |
REIMBURSEMENT - POSTAGE | 08/28/2018 | $140.00 | ||||
|
TARGETSMART
1155 15TH ST NW, SUITE 1000 WASHINGTON , DC 20005 |
PROFESSIONAL SERVICES | 07/25/2018 | $1,250.00 | ||||
|
VICTORY PRESS
PO BOX 292828 NASHVILLE , TN 37229 |
PRINTING | 08/28/2018 | $3,032.08 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$504.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$504.40
Ending Balance
ENDING BALANCE
$58,059.62
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