Amended 4th Quarter for TENNESSEE PHARMACEUTICAL PAC submitted on 03/30/2011
Beginning Balance
$5,083.52
Receipts
Monetary Contributions, Unitemized
$8,915.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,940.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,940.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARLTON GERRELL FOR COUNTY MAYOR
1306 OAKBROOK DR PARIS , TN 38242 |
CONTRIBUTION | 09/04/2020 | $500.00 | ||||
|
HENRY COUNTY FRIENDS OF NRA
1501 E. WOOD ST PARIS , TN 38242 |
DONATIONS | 09/21/2020 | $50.00 | ||||
|
STEWART COUNTY GOP
208 NATCOR DR DOVER , TN 37058 |
DONATIONS | 09/29/2020 | $250.00 | ||||
|
TFALAC
3310 WEST END AVENUE, SUITE 450 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 08/13/2020 | $500.00 | |||
|
TOMORROW'S HOPE
211 NORTH BREWER ST PARIS , TN 38242 |
DONATIONS | 09/29/2020 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,705.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,705.70
Ending Balance
ENDING BALANCE
$3,317.82
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $97.06 | $0.00 | $97.06 |
| Self-Endorsed | $595.00 | $0.00 | $595.00 |
| Self-Endorsed | $400.00 | $0.00 | $400.00 |
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
| Self-Endorsed | $378.00 | $0.00 | $378.00 |
| Self-Endorsed | $174.60 | $0.00 | $174.60 |
| Self-Endorsed | $1,500.00 | $0.00 | $1,500.00 |
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