Amended 3rd Quarter for CONCERNED AUTOMOTIVE RETAILERS PAC submitted on 10/14/2016
Beginning Balance
$19,207.75
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)
$32,600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.62
TOTAL RECEIPTS
$32,600.62
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FILING FEE | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EAST HICKMAN INTERMEDIATE SCHOOL
5198 EAST EAGLE DRIVE LYLES , TN 37098 |
DONATIONS | 10/06/2021 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,215.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,115.69
Ending Balance
ENDING BALANCE
$33,692.68
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