3rd Quarter for BUFFALO PAC submitted on 10/23/2016
Beginning Balance
$17,627.37
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
REGIONS BANK
1415 UNION AVENUE MEMPHIS , TN 38114 |
BANK FEES | 03/29/2024 | $15.00 | ||||
|
REGIONS BANK
1415 UNION AVENUE MEMPHIS , TN 38114 |
BANK FEES | 02/28/2024 | $15.00 | ||||
|
REGIONS BANK
1415 UNION AVENUE MEMPHIS , TN 38114 |
BANK FEES | 01/30/2024 | $15.00 | ||||
|
SPARE TIME ENTERTAINMENT
5518 BRAINERD ROAD CHATTANOOGA , TN 37411 |
FUNDRAISING LOCATION RENTAL FEE | 02/28/2024 | $325.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,500.00
Ending Balance
ENDING BALANCE
$11,127.37
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