3rd Quarter for CORPORATE PAC submitted on 10/09/2014
Beginning Balance
$84,732.49
Receipts
Monetary Contributions, Unitemized
$414.84
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAMPBELL
, HEIDI
P.O. BOX 330302 NASHVILLE , TN 37203 |
C | 03/29/2022 | $300.00 |
|
DALLAS
, JAMES
1608 MARY COURT COLUMBIA , TN 38401 DATABASE ADMIN VANDERBILT UNIVERSITY MEDICAL CENTER |
03/15/2022 | $120.00 | |
|
HALE
, VICKI
1037 PRETENDER WAY COLUMBIA , TN 38401 ASSEMBLER GENERAL MOTORS |
03/26/2022 | $300.00 | |
|
HOENICKE
, CLAUDIA
104 BROOKHAVEN DRIVE COLUMBIA , TN 38401 RETIRED RETIRED |
03/14/2022 | $135.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,729.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,729.04
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ACTBLUE FINANCE CHARGE | $27.10 |
| CROSSROADS TO HOME DONATION | $100.00 |
| GIRLS CLUB DONATION | $100.00 |
| MEMORIALS | $100.00 |
| RETURN OF CONTRIBUTION | $82.40 |
| VENUE PAYMENT | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
US POST OFFICE
417W 7TH STREET COLUMBIA , TN 38401 |
PO BOX RENT | 02/27/2022 | $232.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,557.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,557.95
Ending Balance
ENDING BALANCE
$88,903.58
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
DALLAS
, JAMES
1608 MARY COURT COLUMBIA , TN 38401 DATABASE ADMIN VANDERBILT UNIVERSITY MEDICAL CENTER |
Ads, Postage, Supplies, BG Check | 03/29/2022 | $175.94 | |
|
WEAR
, DELAYNE
4048 INDIAN HILLS RD COLUMBIA , TN 38401 RETIRED RETIRED |
Table cloths for Heritage Dinne | 03/30/2022 | $145.76 |
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