Pre-Primary for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 07/24/2024
Beginning Balance
$43,814.08
Receipts
Monetary Contributions, Unitemized
$510.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$760.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$760.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ROBERTSON CO. SENIOR CITIZENS CENTER
LOCUST ST. SPRINGFIELD , TN 37172 |
BUILDING RENTAL FEE | 05/16/2023 | $50.00 | ||||
|
ROBERTSON CO. SENIOR CITIZENS CENTER
LOCUST ST. SPRINGFIELD , TN 37172 |
BUILDING RENTAL FEE | 06/20/2023 | $50.00 | ||||
|
WAL-MART
3360 TOM AUSTIN HWY SPRINGFIELD , TN 37172 |
MEETING SUPPLIES | 04/04/2023 | $11.15 |
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
$44,574.08
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