Amended Annual Mid Year Supplemental (2007) for INSURORS OF TN PAC submitted on 07/20/2007
Beginning Balance
$10,091.63
Receipts
Monetary Contributions, Unitemized
$425.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,675.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,675.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAMPBELL
, JAMES G.
329 STONEWALL DRIVE COLUMBIA , TN 38401 |
C | CAMPAIGN DONATIONS | 07/08/2020 | $2,245.00 | |||
|
MAURY CO. CHAMBER AND ECONOMIC ALLIANCE
106 W. 6TH STREET PO BOX 1076 COLUMBIA , TN 38402 |
DUES / SUBSCRIPTIONS | 07/15/2020 | $210.00 | ||||
|
TENNESSEE DEMOCRATIC COUNTY CHAIRS ASSOC
1704 SWEETBRIAR AVE NASHVILLE , TN 37212 |
YARD SIGNS | 07/09/2020 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,453.68
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,453.68
Ending Balance
ENDING BALANCE
$17,312.95
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
DALLAS
, JAMES
1608 MARY COURT COLUMBIA , TN 38401 DATABASE ADMIN VANDERBILT UNIVERSITY MEDICAL CENTER |
Cell Phones for Volunteers | 07/16/2020 | $117.16 |
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
BOSTELMAN REALTY LLC
610 N GARDEN ST COLUMBIA , TN 38401 |
OFFICE RENT AS AGREED TO WITH BOSTELMAN REALTY LLC | 07/15/2020 | $3,000.00 | $0.00 | $3,000.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BOSTELMAN REALTY LLC
610 N GARDEN ST COLUMBIA , TN 38401 |
OFFICE RENT AS AGREED TO WITH BOSTELMAN REALTY LLC | 07/15/2020 | $0.00 | $0.00 | $3,000.00 |
TOTAL OBLIGATIONS OUTSTANDING
$106.33