3rd Quarter for MARSHA PAC submitted on 10/14/2016
Beginning Balance
$111,252.36
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)
$20,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $125.00 |
| POSTAGE | $9.71 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BERNSTEIN, STAIR, & MCADAMS LLP
116 AGNES ROAD KNOXVILLE , TN 37919 |
PROFESSIONAL SERVICES - LEGAL | 12/18/2021 | $1,060.50 | ||||
|
BOYD FAMILY OFFICE, LLC
PO BOX 51887 KNOXVILLE , TN 37950 |
PROFESSIONAL SERVICES | 12/31/2021 | $4,750.00 | ||||
|
STEINER & ELLIS, PLLC
PO BOX 52206 KNOXVILLE , TN 37950 |
PROFESSIONAL SERVICES | 12/18/2021 | $7,400.00 | ||||
|
UNIVERSITY OF TENNESSEE FOUNDATION
600 ANDY HOLT TOWER KNOXVILLE , TN 37996 |
DONATIONS | 12/31/2021 | $472,150.00 | ||||
|
WILSON RESEARCH STRATEGIES
1319 CLASSEN DRIVE OKLAHOMA CITY , TN 37103 |
DATABASE MANAGEMENT SOFTWARE | 10/08/2021 | $10,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100,150.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100,150.00
Ending Balance
ENDING BALANCE
$31,102.36
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