2nd Quarter for TENNESSEE OPTOMETRIC PAC submitted on 07/10/2006
Beginning Balance
$30,032.35
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FITZGERALD
, JIM
12340 ALAMEDA TRACE CIR APT 2308 AUSTIN , TX 78727 VICE PRESIDENT DELL |
07/13/2006 | $2,500.00 | |
|
TU
, LAWRENCE P
4011 BUNNY RUN AUSTIN , TX 78746 SENIOR VICE PRESIDENT DELL |
07/18/2006 | $5,000.00 | |
|
WELCH
, TOM
1104 LIVE OAK RIDGE AUSTIN , TX 78746 VICE PRESIDENT DELL |
07/24/2006 | $200.00 | |
|
WOODARD
, THURMOND
3924 CONFERENCE COVE AUSTIN , TX 78730 VICE PRESIDENT DELL |
07/24/2006 | $116.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,399.99
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.33
TOTAL RECEIPTS
$6,407.32
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $28.14 |
| NON TN DISBURSEMENTS | $8,000.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,674.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,674.78
Ending Balance
ENDING BALANCE
$34,764.89
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