Annual Year End Supplemental (2011) for INSURORS OF TN PAC submitted on 01/20/2012
Beginning Balance
$30,011.26
Receipts
Monetary Contributions, Unitemized
$1,500.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,325.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,325.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MCCORMICK PAC
710 WEST MEADE DRIVE NASHVILLE , TN 37205-0000 |
P | CONTRIBUTION | 01/14/2019 | $16,953.79 | |||
|
MCCORMICK PAC
710 WEST MEADE DRIVE NASHVILLE , TN 37205-0000 |
P | CONTRIBUTION | 11/15/2018 | $10,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,389.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,389.23
Ending Balance
ENDING BALANCE
$33,947.03
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
$106.33