3rd Quarter for UTU-PAC submitted on 10/08/2010
Beginning Balance
$30,144.00
Receipts
Monetary Contributions, Unitemized
$2,300.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ROBINSON
, BOBBY
350 RACING LANE SPARTA , TN 38583 |
C | 07/26/2022 | $3,033.95 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,300.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,300.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COOKEVILLE COMMUNICATIONS
698 S. WILLOW AVE COOKEVILLE , TN 38501 |
ADVERTISING | 08/02/2022 | $1,000.00 | ||||
|
PEG BROADCASTING
230 W. COLVILLE ST MCMINNVILLE , TN 37110 |
ADVERTISING | 08/01/2022 | $480.00 | ||||
|
VOLUNTEER WIRELESS
PO BOX 670 MCMINNVILLE , TN 38583 |
ADVERTISING | 08/16/2022 | $419.37 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
RRP SIGNS
350 RACING LANE SPARTA , TN 38583 |
$319.00 |
|
RRP SIGNS
350 RACING LANE SPARTA , TN 38583 |
$2,563.00 |
|
RRP TRUCK EQUIPMENT
350 RACING LN SPARTA , TN 38583 |
$2,208.24 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,000.00
Ending Balance
ENDING BALANCE
$29,444.00
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
RRP SIGNS
350 RACING LANE SPARTA , TN 38583 |
SIGNS | 07/13/2022 | $319.00 | $319.00 | $0.00 |
|
RRP SIGNS
350 RACING LANE SPARTA , TN 38583 |
SIGNS | 06/30/2022 | $2,563.00 | $2,563.00 | $0.00 |
|
RRP TRUCK EQUIPMENT
350 RACING LN SPARTA , TN 38583 |
REIMBURSEMENT | 07/29/2020 | $2,208.24 | $2,208.24 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00