Pre-General for ARDA ROC PAC submitted on 10/31/2016
Beginning Balance
$2,530,472.20
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $945.51 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HAMPTON INN
310 4TH AVENUE SOUTH NASHVILLE , TN 37201 |
HOTEL ACCOMODATION FOR LEGISLATIVE CONFERENCE | 02/24/2022 | $367.92 | ||||
|
HILTON NASHVILLE DOWNTOWN
121 4TH AVE SOUTH NASHVILLE , TN 37201 |
HOTEL ACCOMODATION FOR LEGISLATIVE CONFERENCE | 02/23/2022 | $393.23 | ||||
|
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC
PO BOX 100221 NASHVILLE , TN 37224-0221 |
P | CONFERENCE | 02/17/2022 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$104,841.86
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$104,841.86
Ending Balance
ENDING BALANCE
$2,425,630.34
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