2nd Quarter for TENNESSEE TREATMENT & RECOVERY COALITION PAC submitted on 07/11/2018
Beginning Balance
$3,152.83
Receipts
Monetary Contributions, Unitemized
$10,735.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,760.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,760.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUBREY'S
275 OCOEE CROSSING NW CLEVELAND , TN 37312 |
FOOD / BEVERAGE | 12/06/2018 | $191.14 | ||||
|
BELL PAC
P.O. BOX 331983 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 12/21/2018 | $2,000.00 | |||
|
LAMBERTH PAC
P.O. BOX 821 PORTLAND , TN 37148 |
P | CONTRIBUTION | 01/07/2019 | $1,500.00 | |||
|
MGC PAC
P.O. BOX 823 DICKSON , TN 37056 |
P | CONTRIBUTION | 01/07/2019 | $1,000.00 | |||
|
WATSON
, BO
P.O. BOX 2059 HIXSON , TN 37343 |
C | CONTRIBUTION | 01/07/2019 | $3,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,694.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,694.58
Ending Balance
ENDING BALANCE
$4,218.25
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