Annual Mid Year Supplemental (2009) for WAL-MART STORES INC. PAC FOR RESPONSIBLE GOVERNMENT submitted on 09/01/2009
Beginning Balance
$519,680.35
Receipts
Monetary Contributions, Unitemized
$458,724.93
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$783,603.08
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3,021.02
TOTAL RECEIPTS
$786,624.10
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANK OF CLEVELAND
P.O. BOX 5000 CLEVELAND , TN 37320 |
BANK FEES | 01/29/2020 | $50.00 | ||||
|
PHOENIX SOLUTIONS
1704 LLANO STREET SANTA FE , NM 87505 |
POSTAGE | 03/02/2020 | $1,677.05 | ||||
|
TOWNSEND
, NICHOLAS
113 REDSPIRE WAY NE CLEVELAND , TN 37312 |
PROFESSIONAL SERVICES | 03/13/2020 | $500.00 | ||||
|
TOWNSEND
, NICHOLAS
113 REDSPIRE WAY NE CLEVELAND , TN 37312 |
PROFESSIONAL SERVICES | 02/01/2020 | $1,000.00 | ||||
|
TOWNSEND
, NICHOLAS
113 REDSPIRE WAY NE CLEVELAND , TN 37312 |
PROFESSIONAL SERVICES | 01/22/2020 | $500.00 | ||||
|
WCLE FM
1860 EXECUTIVE PARK PL NW CLEVELAND , TN 37312 |
CONTRIBUTION | 03/20/2020 | $450.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$467,625.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$467,625.00
Ending Balance
ENDING BALANCE
$838,679.45
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,500.00 | $0.00 | $3,500.00 |
| Self-Endorsed | $320.00 | $0.00 | $320.00 |
| Self-Endorsed | $200.00 | $0.00 | $200.00 |
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