1st Quarter for EASTMAN PAC submitted on 04/22/2008
Beginning Balance
$13,261.61
Receipts
Monetary Contributions, Unitemized
$6,468.87
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$32,179.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$49.39
TOTAL RECEIPTS
$32,229.36
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRANDMEIR
, SEANNALYN
1320 WEST RUNNING BROOK RD NASHVILLE , TN 37209 |
ED SALARY | 12/29/2006 | $1,286.92 | ||||
|
BRANDMEIR
, SEANNALYN
1320 WEST RUNNING BROOK RD NASHVILLE , TN 37209 |
OFFICE SUPPLIES | 10/31/2006 | $69.92 | ||||
|
DCDEC FEDERAL ACCOUNT
95 WHITE BRIDGE ROAD, SUITE 214 NASHVILLE , TN 37205 |
ALLOCATION TO FEDERAL | 01/02/2007 | $4,358.82 | ||||
|
DCDEC FEDERAL ACCOUNT
95 WHITE BRIDGE ROAD, SUITE 214 NASHVILLE , TN 37205 |
ALLOCATION TO FEDERAL | 11/06/2006 | $2,050.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$23,840.71
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$23,840.71
Ending Balance
ENDING BALANCE
$21,650.26
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