Amended 4th Quarter for CONCERNED AUTOMOTIVE RETAILERS PAC submitted on 01/20/2011
Beginning Balance
$17,661.61
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.90
TOTAL RECEIPTS
$23,202.90
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BEVERAGES | $9.87 |
| BEVERAGES | $47.40 |
| BEVERAGES | $12.39 |
| BEVERAGES | $31.54 |
| FOOD / BEVERAGE | $35.88 |
| FOOD / BEVERAGE | $25.99 |
| FOOD / BEVERAGE | $52.94 |
| FOOD / BEVERAGE | $40.16 |
| FOOD / BEVERAGE | $27.46 |
| FOOD / BEVERAGE | $80.66 |
| FOOD / BEVERAGE | $35.46 |
| FOOD / BEVERAGE | $7.02 |
| PARKING | $6.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAVIS HOUSE
101 FOREST CROSSING FRANKLIN , TN 37064 |
CONTRIBUTION | 03/07/2020 | $220.00 | ||||
|
SPRY STRATEGIES
3550 HOPE CREEK ROAD LENOIR CITY , TN 37771 |
CONSULTING | 02/18/2020 | $1,150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$21,393.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$21,393.41
Ending Balance
ENDING BALANCE
$19,471.10
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