3rd Quarter for TENNESSEE GROCERS & CONVENIENCE STORE PAC submitted on 10/04/2018
Beginning Balance
$4,000.58
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)
$1,050.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.16
TOTAL RECEIPTS
$1,051.16
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $9.00 |
| POSTAGE | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON DRIVE SUITE 104 NASHVILLE , TN 37243 |
ANNUAL PAC FEE | 01/15/2021 | $100.00 | ||||
|
SPEED
, BETSY
111 LIBERTY COURT OAK RIDGE , TN 37830 |
NEWSLETTER EXPENSES | 01/14/2021 | $157.91 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,036.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,036.00
Ending Balance
ENDING BALANCE
$4,015.74
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