Annual Year End Supplemental (2009) for EASTMAN PAC submitted on 03/05/2010
Beginning Balance
$13,715.68
Receipts
Monetary Contributions, Unitemized
$2,802.34
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$74,612.88
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$33.51
TOTAL RECEIPTS
$74,646.39
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LUMEN TECHNOLOGIES, INC.
660 NORTH CAPITOL STREET, SUITE 230 WASHINGTON , DC 20001 |
NON TENN. DISBURSEMENTS | 01/15/2024 | $180,934.49 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$78,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$78,750.00
Ending Balance
ENDING BALANCE
$9,612.07
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