3rd Quarter for GENERAL MOTORS COMPANY PAC (GMPAC) submitted on 10/10/2014

Beginning Balance

Receipts

Disbursements

Purpose	Amount
ADVERTISING	$43.35
ADVERTISING	$50.00
ADVERTISING	$18.46
BANK FEES	$10.00
DUES / SUBSCRIPTIONS	$100.00
OFFICE SUPPLIES	$52.60

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
1-800-FLOWERS.COM TWO JERICHO PLAZA SUITE 200 JERICHO , NJ 11753		DONATIONS				01/21/2021	$149.63
AMAZON 410 TERRY AVE N SEATTLE , WA 98109		OFFICE SUPPLIES				04/13/2021	$220.66
AMAZON 410 TERRY AVE N SEATTLE , WA 98109		OFFICE SUPPLIES				06/07/2021	$131.07
GOOGLE 1600 AMPHITHEATRE PARKWAY MOUNTAIN VIEW , CA 94043		COMPUTER				03/29/2021	$76.81
HORNE , VANESSA 1089 PERRY RD KINGSTON SPRINGS , TN 37082		OFFICE SUPPLIES				04/13/2021	$135.00
KROGER FUEL 3860 AUSTIN PEAY MEMPHIS , TN 38138		AUTO EXSPENSE				06/10/2021	$223.34
OGOR PO BOX 40104 MEMPHIS , TN 38174		DONATIONS				02/02/2021	$150.00
TN PERFORMING ARTS 505 DEADERICK STREET NASHVILE , TN 37243		CAMPAIGN EVENT				05/21/2021	$430.00
VOTE 70 TV INC 99 N MAIN ST MEMPHIS , TN 38103		RESEARCH / POLLING				01/25/2021	$1,000.00
WAL-MART STORE 3950 AUSTIN PEAY MEMPHIS , TN 38128		TELEVISION				02/04/2021	$571.25
WEBDAILY.COM 193 JEFFERSON AVE MEMPHIS , TN 38103		ADVERTISING				02/09/2021	$99.00

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
WAL-MART STORE 3950 AUSTIN PEAY MEMPHIS , TN 38128		REIMBURSEMENT			02/22/2021	[ $544.07 ]

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$500.00	$0.00	$500.00
Self-Endorsed	$164.96	$0.00	$164.96
Self-Endorsed	$288.60	$0.00	$288.60
Self-Endorsed	$600.00	$0.00	$600.00
Self-Endorsed	$500.00	$0.00	$500.00
Self-Endorsed	$300.00	$0.00	$300.00
Self-Endorsed	$3,000.00	$0.00	$3,000.00
Self-Endorsed	$100.00	$0.00	$100.00
Self-Endorsed	$1,705.25	$0.00	$1,705.25

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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