Pre-Primary for GENERAL MOTORS COMPANY PAC (GMPAC) submitted on 07/28/2016
Beginning Balance
$479,541.84
Receipts
Monetary Contributions, Unitemized
$72,342.92
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$80,171.83
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$52.81
TOTAL RECEIPTS
$80,224.64
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
POWERS
, BILL
812 RIVER RUN CLARKSVILLE , TN 37043 |
C | DONATIONS | 06/29/2020 | $3,000.00 | |||
|
ROSE
, PAUL
1661 AARON BRENNER DRIVE, SUITE 300 MEMPHIS , TN 38120 |
C | DONATIONS | 06/29/2020 | $3,000.00 | |||
|
STEVENS
, JOHN
P.O. BOX 399 HUNTINGDON , TN 38344 |
C | DONATIONS | 06/29/2020 | $3,000.00 | |||
|
TEMPLETON
, JAI
P.O. BOX 115 ADAMSVILLE , TN 38310 |
C | DONATIONS | 06/29/2020 | $3,000.00 | |||
|
UNITED STATES POST OFFICE
MAPLE STREET GALLATIN , TN 37066 |
POSTAGE | 06/29/2020 | $165.00 | ||||
|
WASHINGTON COUNTY VETERANS MEMORIAL FOUN
MAIN STREET JOHNSON CITY , TN 37604 |
DONATIONS | 06/29/2020 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$149,200.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$149,200.00
Ending Balance
ENDING BALANCE
$410,566.48
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