Pre-Primary for OUTDOOR PAC OF TN submitted on 07/27/2022
Beginning Balance
$10,525.01
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BURKS
, MARY
1956 SPRINGS CREEK RD ESTILL SPRINGS , TN 37330 RETIRED RETIRED |
10/20/2022 | $200.00 | |
|
WALKER
, ROBERT
111 MC KINNEY CIR ESTILL SPRINGS , TN 37330 RETIRED RETIRED |
10/20/2022 | $200.00 |
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 |
|---|---|
| PARKING AND OTHER TASKS FOR BONFIRE | $100.00 |
| SIGN FOR BONFIRE | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
FOOD BONFIRE | 10/20/2022 | $687.00 | ||||
|
FLOYD
, TERRY
1332 FLOYD LN DECHERD , TN 37324 |
BAND FOR BONFIRE RALLY | 10/20/2022 | $300.00 | ||||
|
RELIABLE RENTAL
2433 DECHERD BLVD WINCHESTER , TN 37398 |
HEATERS FOR BONFIRE | 10/20/2022 | $635.60 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$10,525.01
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