Amended 4th Quarter for JACK - PAC submitted on 01/23/2021
Beginning Balance
$28,455.11
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)
$44,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$44,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLACK WIDOWS
422 OLD KNOXILLE HWY NEWPORT , TN 37821 |
SPONSORSHIP | 02/28/2024 | $100.00 | ||||
|
COCKE COUNTY EDUCATION FOUNDATION
305 HEDRICK DR NEWPORT , TN 37821 |
COCKE COUNTY ED FOUNDATION TABLE | 03/14/2024 | $400.00 | ||||
|
COCKE COUNTY HIGH SCHOOL
216 HENDRICK DR NEWPORT , TN 37821 |
COCKE COUNTY HIGH SCHOOL 3 PTS ROOSTER CLUB ADVERT | 03/06/2024 | $100.00 | ||||
|
COCKE COUNTY HIGH SCHOOL
216 HENDRICK DR NEWPORT , TN 37821 |
ADVERTISING | 02/13/2024 | $200.00 | ||||
|
HOMEWOOD SUITES
706 CHURCH ST. NASHVILLE , TN 37203 |
CONSTITUENT HOTEL | 02/26/2024 | $139.47 | ||||
|
LAKEWAY BROADCASTING
1181 N HIGHWAY 92 JEFFERSON CITY , TN 37760 |
ADVERTISING | 01/26/2024 | $1,149.00 | ||||
|
NEWPORT DANCE AND CHEER
232 E. BROADWAY NEWPORT , TN 37821 |
SPONSORSHIP | 03/21/2024 | $100.00 | ||||
|
NEWPORT PLAINTALK
145 EAST BROADWAY NEWPORT , TN 37821 |
ADVERTISING | 03/11/2024 | $488.55 | ||||
|
NEWPORT PLAINTALK
145 EAST BROADWAY NEWPORT , TN 37821 |
NEWSPAPER SUBSCRIPTION | 03/11/2024 | $84.00 | ||||
|
NEWPORT PLAINTALK
145 EAST BROADWAY NEWPORT , TN 37821 |
ADVERTISING | 03/08/2024 | $488.55 | ||||
|
STANDARD BANNER
122 WEST OLD ANDREW JOHNSON HWY JEFFERSON CITY , TN 37760 |
ADVERTISING | 03/08/2024 | $538.57 | ||||
|
STRONG
, DON
1543 SWATSELL RD GREENEVILLE , TN 37743 |
GIFTS FOR AUCTION | 03/25/2024 | $360.00 | ||||
|
WCRK
510 WEST ECONOMY RD MORRISTOWN , TN 37814 |
ADVERTISING | 02/26/2024 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,250.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
APPLE
1 APPLE PARK WAY CUPERTINO , CA 95014 |
CELL PHONE ACCESSORIES | 02/12/2024 | [ $12.07 ] | |||
|
APPLE
1 APPLE PARK WAY CUPERTINO , CA 95014 |
CELL PHONE ACCESSORIES | 02/05/2024 | [ $32.91 ] |
TOTAL DISBURSEMENTS
$5,250.00
Ending Balance
ENDING BALANCE
$67,705.11
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