4th Quarter for AUTOMOBILE CLUB OF MICHIGAN PAC submitted on 01/23/2023
Beginning Balance
$276,208.77
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)
$500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $25.00 |
| FOOD / BEVERAGE | $224.81 |
| POSTAGE | $59.40 |
| PRINTING | $32.21 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMMUNITY HEALTH OF EAST TN
P.O. BOX 1462 LAFALLETTE , TN 37766 |
DONATIONS | 08/25/2019 | $500.00 | ||||
|
TN FEDERATION OF REPUBLICAN WOMEN
2669 STUTFOLK ST KINGSPORT , TN 37660 |
ADVERTISING | 07/31/2019 | $150.00 | ||||
|
TN FEDERATION OF REPUBLICAN WOMEN
2669 STUTFOLK ST KINGSPORT , TN 37660 |
DUES | 08/29/2019 | $126.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$276,708.77
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