Amended Annual Year End Supplemental (2011) for VISTA PAC submitted on 05/09/2012
Beginning Balance
$59,713.78
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CROOM
, JERED
2415 BROOKS AVE KNOXVILLE , TN 37914 SOCIAL WORKER CITY OF KNOXVILLE |
05/29/2024 | $130.00 | |
|
FRENCH
, ROBERT
3742 IVY AVE KNOXVILLE , TN 37914 ENGINEER CISCO |
06/03/2024 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,595.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$7.75
TOTAL RECEIPTS
$13,602.75
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GO DADDY
2155 E. GODADDY WAY TEMPE , AZ 85284 |
WEBSITE | 06/05/2024 | $222.74 | ||||
|
GO DADDY
2155 E. GODADDY WAY TEMPE , AZ 85284 |
WEBSITE | 05/06/2024 | $222.74 | ||||
|
REGIONS BANK
1503 MAGNOLIA AVE KNOXVILLE , TN 37917 |
BANK FEES | 06/28/2024 | $7.00 | ||||
|
REGIONS BANK
1503 MAGNOLIA AVE KNOXVILLE , TN 37917 |
BANK FEES | 05/31/2024 | $7.00 | ||||
|
REGIONS BANK
1503 MAGNOLIA AVE KNOXVILLE , TN 37917 |
OVERDRAFT FEE | 05/06/2024 | $36.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,001.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,001.59
Ending Balance
ENDING BALANCE
$61,314.94
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