2nd Quarter for NOOGA PAC submitted on 07/09/2024
Beginning Balance
$24,568.60
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)
$18,300.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,300.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BIG H BBQ
HWY 66 ROGERSVILLE , TN 37857 |
CATERING FOR PICNIC | 09/25/2024 | $1,646.25 | ||||
|
CHROMA GRAPHICS
5143 US 11-W ROGERSVILLE , TN 37857 |
TSHIRTS STATEHOOD PICNIC | 08/15/2024 | $563.83 | ||||
|
DIVISION WON
109 APPLE LANE ROGERSVILLE , TN 37857 |
PICNIC PROMOTIONAL | 09/25/2024 | $126.83 | ||||
|
MCLAIN
, COLTEN
195 ELIZABETH DRIVE WHITESBURG , TN 37891 |
CENTERPIECE & DOOR PRIZES FOR PICNIC | 09/25/2024 | $93.75 | ||||
|
ROGERSVILLE REVIEW
E. MAIN STREET ROGERSVILLE , TN 37857 |
AD - ROGERSVILLE REVIEW | 09/25/2024 | $86.00 | ||||
|
ROGERSVILLE REVIEW
E. MAIN STREET ROGERSVILLE , TN 37857 |
AD - ROGERSVILLE REVIEW | 09/25/2024 | $461.54 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$31,225.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$31,225.94
Ending Balance
ENDING BALANCE
$11,642.66
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