Amended 3rd Quarter for UNUMPROVIDENT PAC submitted on 01/05/2005
Beginning Balance
$38,056.52
Receipts
Monetary Contributions, Unitemized
$1,271.44
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JOHNSON
, JOHN
1525 MORNING DR MORRISTOWN , TN 37814 |
02/19/2004 | $200.00 | |
|
MCGUFFIN
, GEORGE
1843 W MORRIS BLVD MORRISTOWN , TN 37814 BEST EFFORT MCGUFFIN TRUSS INC |
03/25/2004 | $250.00 | |
|
MOORE
, JOE
1307 FOREST DR MORRISTOWN , TN 37814 |
03/15/2004 | $224.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,658.22
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,658.22
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $52.25 |
| INTERNET | $259.85 |
| OFFICE SUPPLIES | $153.00 |
| POSTAGE | $44.00 |
| RENT | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITIZEN TRIBUNE
PO BOX 625 MORRISTOWN , TN 37814 |
ADVERTISING | 01/16/2004 | $267.06 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,750.00
Ending Balance
ENDING BALANCE
$37,964.74
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