3rd Quarter for FIRST TN LOCAL PAC 1039 submitted on 10/01/2010
Beginning Balance
$3,679.21
Receipts
Monetary Contributions, Unitemized
$1,614.21
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JERNIGAN TRUST
, HELEN C.
11205 SAM LEE ROAD KNOXVILLE , TN 37932 RETIRED NONE |
12/29/2023 | $50.00 | |
|
JERNIGAN TRUST
, HELEN C.
11205 SAM LEE ROAD KNOXVILLE , TN 37932 RETIRED NONE |
12/01/2023 | $50.00 | |
|
JERNIGAN TRUST
, HELEN C.
11205 SAM LEE ROAD KNOXVILLE , TN 37932 RETIRED NONE |
11/01/2023 | $50.00 | |
|
JERNIGAN TRUST
, HELEN C.
11205 SAM LEE ROAD KNOXVILLE , TN 37932 RETIRED NONE |
09/29/2023 | $50.00 | |
|
JERNIGAN TRUST
, HELEN C.
11205 SAM LEE ROAD KNOXVILLE , TN 37932 RETIRED NONE |
09/01/2023 | $50.00 | |
|
JERNIGAN TRUST
, HELEN C.
11205 SAM LEE ROAD KNOXVILLE , TN 37932 RETIRED NONE |
08/01/2023 | $50.00 | |
|
JERNIGAN TRUST
, HELEN C.
11205 SAM LEE ROAD KNOXVILLE , TN 37932 RETIRED NONE |
07/01/2023 | $50.00 | |
|
ROANE STATE COMMUNITY COLLEGE
276 PATTON LN HARRIMAN , TN 37748 |
08/11/2023 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,885.05
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,885.05
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
201 CAFE AND WINE BAR
201 BROADWAY AVE OAK RIDGE , TN 37830 |
FOOD / BEVERAGE | 10/23/2023 | $70.00 | ||||
|
201 CAFE AND WINE BAR
201 BROADWAY AVE OAK RIDGE , TN 37830 |
FOOD / BEVERAGE | 10/15/2023 | $87.00 | ||||
|
201 CAFE AND WINE BAR
201 BROADWAY AVE OAK RIDGE , TN 37830 |
FOOD / BEVERAGE | 07/07/2023 | $143.00 | ||||
|
APPLE BLOSSOM CAFE
409 CULLOM STREET CLINTON , TN 37716 |
FOOD / BEVERAGE | 10/02/2023 | $42.22 | ||||
|
CHILD ADVOCACY CENTER OF ANDERSON COUNTY
752 MAIN ST CLINTON , TN 37716 |
DONATION TO CHILD ADVOCACY CENTER OF ANDERSON CO | 12/21/2023 | $441.00 | ||||
|
CITY OF CLINTON
101 S. HICKS CLINTON , TN 37716 |
ROOM RENTAL | 11/13/2023 | $40.00 | ||||
|
DEANS RESTAURANT AND BAKERY
239 BROADWAY AVE OAK RIDGE , TN 37830 |
FOOD / BEVERAGE | 11/13/2023 | $40.00 | ||||
|
FOOD CITY
1199 OAK RIDGE TNPK. OAK RIDGE , TN 37830 |
ICE | 12/15/2023 | $10.62 | ||||
|
FOOD CITY
507 S. CHARLES G SEIVERS BLVD CLINTON , TN 37716 |
FOOD / BEVERAGE | 12/15/2023 | $170.09 | ||||
|
WALMART
373 S ILLINOIS AVE OAK RIDGE , TN 37830 |
BEVERAGES | 12/15/2023 | $41.31 | ||||
|
WILLOW RIDGE GARDEN CENTER
97 OAK RIDGE TNPK. OAK RIDGE , TN 37830 |
DECORATIONS | 12/15/2023 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,550.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,550.00
Ending Balance
ENDING BALANCE
$3,014.26
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