4th Quarter for AT & T PAC TENNESSEE submitted on 01/07/2005
Beginning Balance
$1,894.82
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)
$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 |
|---|---|
| BANK FEES | $0.60 |
| PROFESSIONAL SERVICES | $19.77 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
THOMPSON
, SARA
781 LANE HOLLOW ROAD SEVIERVILLE , TN 37876 |
C | MILEAGE | 11/23/2022 | $878.24 | |||
|
UNITED STATES POST OFFICE
701 DOLLY PARTON PKWY SEVIERVILLE , TN 37862 |
POSTAGE | 12/19/2022 | $156.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
DECK WASHINGTON DCUS
222 W MERCHANDISE MART PLAZA, STE 1212 CHICAGO , IL 60654 |
ADVERTISING | 11/14/2022 | [ $229.33 ] |
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$1,394.82
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