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1st Quarter for AUTOMOBILE CLUB OF MICHIGAN PAC submitted on 04/13/2020

Beginning Balance

$249,003.16

Receipts

Monetary Contributions, Unitemized
$7,401.92
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$37,881.98

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$37,881.98

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BELL PAC
P.O. BOX 331983
NASHVILLE , TN 37203
P CONTRIBUTION 12/21/2018 $1,000.00
CAS-PAC
2113 EMERY LANE
FRANKLIN , TN 37064
P CONTRIBUTION 12/21/2018 $1,000.00
CROWE , RUSTY
808 EAST 8TH AVENUE
JOHNSON CITY , TN 37601
C CONTRIBUTION 12/21/2018 $1,000.00
HAILE , FERRELL
P.O. BOX 816
GALLATIN , TN 37066
C CONTRIBUTION 12/21/2018 $1,000.00
HOUSE REPUBLICAN CAUCUS
P.O. BOX 812
PORTLAND , TN 37148
P CONTRIBUTION 12/21/2018 $1,000.00
JACK - PAC
915 LEWISBURG PIKE
FRANKLIN , TN 37064
P CONTRIBUTION 12/21/2018 $1,000.00
LAMBERTH, II , WILLIAM G.
P. O. BOX 812
PORTLAND , TN 37148
C CONTRIBUTION 12/21/2018 $1,000.00
MCPAC
P.O. BOX 331983
NASHVILLE , TN 37203
P CONTRIBUTION 12/21/2018 $1,000.00
TERRY , GREGORY BRYAN
2306 BLACKFOX COURT
MURFREESBORO , TN 37127
C CONTRIBUTION 12/21/2018 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$21,650.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,650.00

Ending Balance

ENDING BALANCE
$265,235.14


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

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