Amended Annual Mid Year Supplemental (2007) for VULCAN MATERIALS CO. PAC submitted on 08/01/2007
Beginning Balance
$149,224.91
Receipts
Monetary Contributions, Unitemized
$9,991.38
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$63,199.42
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2,727.24
TOTAL RECEIPTS
$65,926.66
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$55,238.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FIRST HORIZON BANK
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 06/30/2020 | [ $5.00 ] | |||
|
FIRST HORIZON BANK
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 05/29/2020 | [ $5.00 ] | |||
|
FIRST HORIZON BANK
511 UNION STREET NASHVILLE , TN 37219 |
BANK FEES | 04/30/2020 | [ $5.00 ] |
TOTAL DISBURSEMENTS
$55,238.00
Ending Balance
ENDING BALANCE
$159,913.57
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