1st Quarter for MARSHA PAC submitted on 04/15/2010
Beginning Balance
$69,611.35
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)
$13,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$217.48
TOTAL RECEIPTS
$13,217.48
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXPENSE | $100.00 |
| BANK CHECKS ORDER | $24.05 |
| DONATIONS | $266.25 |
| FOOD / BEVERAGE | $359.08 |
| GAS | $748.69 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHESTER CO INDEPENDENT
218 S CHURCH ST HENDERSON , TN 38240 |
ADVERTISING | 01/18/2022 | $380.00 | ||||
|
FREED HARDEMAN UNIVERSITY
158 E MAIN ST HENDERSON , TN 38340 |
DONATIONS | 03/25/2022 | $100.00 | ||||
|
STUDIO M
126 E MAIN ST LINDEN , TN 37096 |
DONATION FOR SPECIAL EDUCATION DANCE PROGRAM | 02/02/2022 | $150.00 | ||||
|
TENNESSEE REPUBLICAN PARTY
95 WHITE BRIDGE RD 414 NASHVILLE , TN 37205 |
PARTY CANDIDATE FEE | 03/25/2022 | $500.00 | ||||
|
VALVOLINE INSTANT OIL CHANGE
150 RAND PL FRANKLIN , TN 37064 |
AUTO EXPENSE | 03/02/2022 | $186.52 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,088.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,088.80
Ending Balance
ENDING BALANCE
$79,740.03
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FIRST BANK
211 COMMERCE ST, SUITE 300 NASHVILLE , TN 37201 |
$0.00 | $0.00 | $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