4th Quarter for PB PAC submitted on 01/25/2021
Beginning Balance
$72,421.71
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)
$10,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $832.00 |
| PROFESSIONAL SERVICES | $100.00 |
| SCHOLARSHIP | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
DONATION | 03/24/2020 | $125.00 | ||||
|
BAGGETT
, JACOB
2163 BAYPORT AVE OLD HICKORY , TN 37138 |
PROFESSIONAL SERVICES | 03/31/2020 | $1,000.00 | ||||
|
CASA OF THE NINTH DISTRICT
PO BOX 541 KINGSTON , TN 37763 |
DONATION | 02/15/2020 | $250.00 | ||||
|
LIFE CHOICES RESOURCE CENTER
PO BOX 613 ROCKWOOD , TN 37854 |
DONATION | 03/24/2020 | $500.00 | ||||
|
PRINCESS THEATRE FOUNDATION
230 PINEY CHURCH RD OAKDALE , TN 37829 |
DONATION | 02/03/2020 | $1,000.00 | ||||
|
RHEA HERITAGE PRESERVATION FOUNDATION
107 MAIN STREET DAYTON , TN 37321 |
DONATION | 02/29/2020 | $500.00 | ||||
|
ROCKWOOD AMERICAN LEGION POST 50
110 N FRONT STREET ROCKWOOD , TN 37854 |
DONATION | 02/21/2020 | $500.00 | ||||
|
THE CARE CENTER
285 MAIN STREET DAYTON , TN 37321 |
DONATION | 02/03/2020 | $750.00 | ||||
|
YAGER
, MALINDA R.
136 CLAYGATE COURT KINGSTON , TN 37763 |
PROFESSIONAL SERVICES | 03/31/2020 | $408.60 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,523.31
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,523.31
Ending Balance
ENDING BALANCE
$77,398.40
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