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4th Quarter for PATIENT ACCESS TO ADDICTION TREATMENT (PATAT) submitted on 01/25/2017

Beginning Balance

$26,727.77

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,550.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,550.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
COSTCO
98 SEABOARD LN
BRENTWOOD , TN 37027
EVENTS - CATERING 11/04/2022 $365.10
CRAIN LAW GROUP, PLLC
5214 MARYLAND WAY, STE 402
BRENTWOOD , TN 37027
LEGAL SERVICES 12/13/2022 $1,541.49
REGIONS BANK
1900 5TH AVE N
BIRMINGHAM , AL 35203
BANK FEES 11/09/2022 $20.00
REGIONS BANK
1900 5TH AVE N
BIRMINGHAM , AL 35203
BANK FEES 10/31/2022 $12.00
REGIONS BANK
1900 5TH AVE N
BIRMINGHAM , AL 35203
BANK FEES 10/11/2022 $20.00
REGIONS BANK
1900 5TH AVE N
BIRMINGHAM , AL 35203
BANK FEES 12/09/2022 $20.00
REGIONS BANK
1900 5TH AVE N
BIRMINGHAM , AL 35203
BANK FEES 11/30/2022 $12.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$15,114.06

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
EFFECTV
523 3RD AVENUE SOUTH
NASHVILLE , TN 37210
ADVERTISING 11/14/2022 [ $111.35 ]
TOTAL DISBURSEMENTS
$15,114.06

Ending Balance

ENDING BALANCE
$23,163.71


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

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