Annual Mid Year Supplemental (2019) for GENERAL MOTORS COMPANY PAC (GMPAC) submitted on 07/12/2019
Beginning Balance
$700,257.09
Receipts
Monetary Contributions, Unitemized
$113,937.04
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$919,692.18
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$394.32
TOTAL RECEIPTS
$920,086.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| HALOOWEEN GATHERING | $36.64 |
| SUPPLIES | $45.47 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
22 TIPPS
140 W MARKET STREET JOHNSON CITY , TN 37604 |
TRUMP MERCHANDISE | 10/29/2020 | $450.00 | ||||
|
BANKS
, PAM
148 R.W. DRIVE UNICOI , TN 37692 |
FOOD / BEVERAGE | 10/25/2020 | $408.50 | ||||
|
ERWIN UTILITIES
140 OHIO AVE ERWIN , TN 37650 |
UTILITIES | 01/13/2021 | $232.00 | ||||
|
ERWIN UTILITIES
140 OHIO AVE ERWIN , TN 37650 |
UTILITIES | 12/14/2020 | $200.00 | ||||
|
ERWIN UTILITIES
140 OHIO AVE ERWIN , TN 37650 |
UTILITIES | 11/15/2020 | $227.00 | ||||
|
EVANS
, ED
737 GROVE AVENUE ERWIN , TN 37650 |
MERCHANDISE | 11/15/2020 | $351.74 | ||||
|
EVANS
, ED
737 GROVE AVENUE ERWIN , TN 37650 |
MERCHANDISE | 10/26/2020 | $142.10 | ||||
|
MP CLEAN, LLC.
PO BOX 4181 JOHNSON CITY , TN 37604 |
UCRP HQ BASIC COMMERCIAL CLEAN | 12/31/2020 | $125.00 | ||||
|
VALLEY FORGE WHOLESALE
412 CHEROKEE PACK DR ELIZABETHTON , TN 37643 |
MERCHANDISE | 10/29/2020 | $188.00 | ||||
|
VALLEY FORGE WHOLESALE
412 CHEROKEE PACK DR ELIZABETHTON , TN 37643 |
MERCHANDISE | 01/15/2021 | $239.80 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$781,703.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$781,703.00
Ending Balance
ENDING BALANCE
$838,640.59
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