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1st Quarter for UNITED PARCEL SERVICE INC. PAC submitted on 05/17/2010

Beginning Balance

$673,579.84

Receipts

Monetary Contributions, Unitemized
$291,292.56
Monetary Contributions, Itemized
Contributor C/P Date Amount
ADVANCED PROPANE INC.
PO BOX 507
HENDERSONVILLE , TN 37077
09/10/2018 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$345,889.85

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$345,889.85

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $15.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CAS-PAC
2113 EMERY LANE
FRANKLIN , TN 37064
P CONTRIBUTION 09/06/2018 $1,000.00
DICKERSON , STEVEN
P.O. BOX 120931
NASHVILLE , TN 37212
C CONTRIBUTION 09/06/2018 $1,000.00
JACK - PAC
915 LEWISBURG PIKE
FRANKLIN , TN 37064
P CONTRIBUTION 09/06/2018 $1,000.00
JACKSON , EDWARD S.
25 WYNDHURST
JACKSON , TN 38305
C CONTRIBUTION 09/06/2018 $1,000.00
LYNN , SUSAN
388 GREEN HARBOR RD.
OLD HICKORY , TN 37138
C CONTRIBUTION 09/06/2018 $1,000.00
WATSON , BO
P.O. BOX 2059
HIXSON , TN 37343
C CONTRIBUTION 09/06/2018 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$361,364.93

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$361,364.93

Ending Balance

ENDING BALANCE
$658,104.76


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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