1st Quarter for VISTA PAC submitted on 05/10/2012
Beginning Balance
$61,314.94
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LATINOS FOR TENNESSEE
1421 WHITETAIL COURT HERMITAGE , TN 37076 |
P | 09/05/2023 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,275.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,275.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RENASANT BANK
2200 ABBOTT MARTIN RD NASHVILLE , TN 37215 |
BANK FEES | 12/31/2023 | $13.00 | ||||
|
RENASANT BANK
2200 ABBOTT MARTIN RD NASHVILLE , TN 37215 |
BANK FEES | 11/30/2023 | $13.00 | ||||
|
RENASANT BANK
2200 ABBOTT MARTIN RD NASHVILLE , TN 37215 |
BANK FEES | 10/31/2023 | $13.00 | ||||
|
RENASANT BANK
2200 ABBOTT MARTIN RD NASHVILLE , TN 37215 |
BANK FEES | 09/30/2023 | $10.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$66,589.94
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