3rd Quarter for TENNESSEE ARCHITECTS PAC (TAPAC) submitted on 10/08/2024
Beginning Balance
$18,251.45
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONVENTION BOOTH RENTAL | $55.00 |
| DONATION FOR BOOKS IN MEMBER'S HONOR | $25.00 |
| DUES | $45.00 |
| DUES | $56.00 |
| SUPPLIES FOR CONVENTION ITEMS | $34.36 |
| SUPPLIES FOR CONVENTION ITEMS | $60.01 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABIGAILS BBQ
8014 W. ANDREW JOHNSON HWY MOSHEIM , TN 37818 |
FOOD / BEVERAGE | 10/12/2019 | $437.00 | ||||
|
FLOWERS BAKERY
446 E. BERNARD AVE GREENEVILLE , TN 37745 |
FOOD / BEVERAGE | 10/12/2019 | $21.51 | ||||
|
FLOWERS BY TAMMY
515 TUSCULUM BLVD GREENEVILLE , TN 37744 |
FUNERAL FLOWERS FOR MEMBER | 06/27/2019 | $150.00 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 01/13/2020 | $936.18 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 11/12/2019 | $936.18 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 07/11/2019 | $1,170.22 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 12/12/2019 | $1,110.71 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 10/10/2019 | $1,056.04 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 09/12/2019 | $882.17 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 08/08/2019 | $792.15 | ||||
|
HARTMAN CORN MAZE
7941 BLUE SPRINGS PARKWAY MOSHEIM , TN 37818 |
RENT | 10/12/2019 | $390.00 | ||||
|
HOBBY LOBBY
1355 TUSUCULUM BLVD, SUITE 301 GREENEVILLE , TN 37745 |
SUPPLIES FOR BBQ | 10/17/2019 | $29.13 | ||||
|
HOBBY LOBBY
1355 TUSUCULUM BLVD, SUITE 301 GREENEVILLE , TN 37745 |
SUPPLIES FOR CONVENTION ITEMS | 10/10/2019 | $23.54 | ||||
|
HOBBY LOBBY
1355 TUSUCULUM BLVD, SUITE 301 GREENEVILLE , TN 37745 |
SUPPLIES FOR CONVENTION ITEMS | 09/26/2019 | $25.17 | ||||
|
HOBBY LOBBY
1355 TUSUCULUM BLVD, SUITE 301 GREENEVILLE , TN 37745 |
SUPPLIES FOR CONVENTION ITEMS | 10/09/2019 | $97.29 | ||||
|
HOBBY LOBBY
1355 TUSUCULUM BLVD, SUITE 301 GREENEVILLE , TN 37745 |
SUPPLIES FOR CONVENTION ITEMS | 10/02/2019 | $128.37 | ||||
|
KELLEY
, LINDA
105 SPENCER STREET GREENEVILLE , TN 37743 |
SUPPLIES FOR CONVENTION ITEMS | 10/17/2019 | $735.00 | ||||
|
STAPLES
1505 EAST ANDREW JOHNSON HIGHWAY GREENEVILLE , TN 37745 |
ADVERTISING | 09/13/2019 | $314.79 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
ADVERTISING | 08/08/2019 | $150.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
DUES | 01/15/2020 | $903.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
DUES | 10/02/2019 | $196.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
CONVENTION COST/FEES | 09/09/2019 | $1,425.00 | ||||
|
WAL MART
702 SW 8TH STREET BENTONVILLE , AR 72716 |
SUPPLIES FOR BBQ | 10/10/2019 | $352.52 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$644.52
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$644.52
Ending Balance
ENDING BALANCE
$39,706.93
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