2nd Quarter for GENERAL MOTORS COMPANY PAC (GMPAC) submitted on 07/08/2020
Beginning Balance
$737,356.69
Receipts
Monetary Contributions, Unitemized
$172,442.12
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$481,251.27
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$47.60
TOTAL RECEIPTS
$481,298.87
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$502,410.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$502,410.00
Ending Balance
ENDING BALANCE
$716,245.56
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BEVERAGE ASSOCIATION OF TENNESSEE
PO BOX 333189 NASHVILLE , TN 37203-7549 |
06/15/2018 | $1,500.00 | $0.00 | $1,500.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00