4th Quarter for VULCAN MATERIALS CO. PAC submitted on 01/22/2009
Beginning Balance
$219,977.13
Receipts
Monetary Contributions, Unitemized
$12,147.19
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$31,351.71
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$936.85
TOTAL RECEIPTS
$32,288.56
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BAKER DONELSON ET.AL.
265 BROOKVIEW CENTRE WAY KNOXVILLE , TN 37919 |
PROFESSIONAL SERVICES - LEGAL | 10/16/2018 | $4,733.68 | ||||
|
PINNACLE FINANCIAL PARTNERS
150 THIRD AVE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 10/15/2018 | $25.00 | ||||
|
WILSON RESEARCH STRATEGIES
1319 CLASSEN DRIVE OKLAHOMA CITY , TN 37103 |
DATABASE MANAGEMENT SOFTWARE | 10/12/2018 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$64,970.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$64,970.00
Ending Balance
ENDING BALANCE
$187,295.69
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