Pre-Primary for HARRIS SHELTON HANOVER WALSH PAC submitted on 08/07/2018
Beginning Balance
$235.97
Receipts
Monetary Contributions, Unitemized
$3,500.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $15.12 |
| MISCELLANEOUS EXPENSES | $61.22 |
| OFFICE SUPPLIES | $32.91 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHUY'S
1901 BROADWAY NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 08/02/2018 | $101.37 | ||||
|
COURTYARD BY MARRIOTT
170 4TH AVENUE N NASHVILLE , TN 37219 |
TRAVEL | 08/03/2018 | $299.89 | ||||
|
FAIRFIELD INN
901 DIVISION STREET NASHVILLE , TN 37203 |
TRAVEL | 08/03/2018 | $249.85 | ||||
|
RESIDENCE INN
410 5TH AVENUE S NASHVILLE , TN 37203 |
TRAVEL | 08/09/2018 | $149.55 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,500.00
Ending Balance
ENDING BALANCE
$235.97
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