Annual Year End Supplemental (2013) for TENNESSEE STATE UAW PAC submitted on 01/23/2014
Beginning Balance
$16,785.49
Receipts
Monetary Contributions, Unitemized
$2,670.85
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,670.85
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,670.85
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
INTUIT INC.
2800 E. COMMERCE CENTER PLACE TUCSON , AZ 85706 |
ACCOUNTING SOFTWARE | 04/15/2020 | $296.33 | ||||
|
TORTOISE & HARE MARKETING GROUP
1408 MCKENNIE AVE NASHVILLE , TN 37206 |
WEBSITE | 04/15/2020 | $800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,240.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,240.75
Ending Balance
ENDING BALANCE
$17,215.59
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