2nd Quarter for ELI LILLY & CO. PAC submitted on 07/11/2014
Beginning Balance
$1,078,358.86
Receipts
Monetary Contributions, Unitemized
$120,195.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$250,714.94
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$250,567.34
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLACKBURN, CHILDERSN AND STEAGALL
801B SUNSET DRIVE JOHNSON CITY , TN 37604 |
PROFESSIONAL SERVICES | 01/13/2021 | $262.96 | ||||
|
FIRST TENNESSEE BANK
PO BOX 84 MEMPHIS , TN 38101 |
BANK FEES | 12/31/2020 | $15.00 | ||||
|
RIDGEFIELDS COUNTRY CLUB
2320 PENDRAGON RD KINGSPORT , TN 37660 |
MEMBERSHIP FEES | 12/31/2020 | $10,436.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$290,650.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$290,650.00
Ending Balance
ENDING BALANCE
$1,038,276.20
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