Annual Mid Year Supplemental (2017) for GENERAL MOTORS COMPANY PAC (GMPAC) submitted on 07/17/2017
Beginning Balance
$235,557.43
Receipts
Monetary Contributions, Unitemized
$129,658.38
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$894,773.57
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$188.18
TOTAL RECEIPTS
$894,961.75
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $90.00 |
| FOOD / BEVERAGE | $64.60 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ERWIN UTILITIES
140 OHIO AVE ERWIN , TN 37650 |
UTILITIES | 03/17/2021 | $312.00 | ||||
|
FOOD LION
915 N. MAIN STREET ERWIN , TN 37650 |
FOOD / BEVERAGE | 06/06/2021 | $177.68 | ||||
|
MOSIER
, MASON
1276 GILBREATH DRIVE JOHNSON CITY , TN 37614 |
CONTRIBUTION | 03/04/2021 | $500.00 | ||||
|
SHALLOW FORD BABTIST CHURCH
315 OLD HWY ROAD ERWIN , TN 37650 |
J.R. BOWMAN MEMORIAL | 05/11/2021 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$587,488.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$587,488.00
Ending Balance
ENDING BALANCE
$543,031.18
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