3rd Quarter for LAMBERTH PAC submitted on 10/07/2024
Beginning Balance
$271,686.39
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$45,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$45,200.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MCNEILL BOOKKEEPING & CONSULTING
PO BOX 51887 KNOXVILLE , TN 37950 |
PROFESSIONAL SERVICES | 01/01/2019 | $780.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
150 THIRD AVE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 01/04/2019 | $75.00 | ||||
|
WILSON RESEARCH STRATEGIES
1319 CLASSEN DRIVE OKLAHOMA CITY , TN 37103 |
DATABASE MANAGEMENT SOFTWARE | 01/04/2019 | $7,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$86,342.36
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$86,342.36
Ending Balance
ENDING BALANCE
$230,544.03
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
$0.00