Amended 4th Quarter for HARWELL PAC submitted on 02/28/2013
Beginning Balance
$426,600.96
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
STOKES
, BILLY
1232 WHITOWER RD. KNOXVILLE , TN 37919 |
01/15/2007 | $11,002.74 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$10.21
TOTAL RECEIPTS
$23,010.21
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST TENNESSEE BANK
1638 ROBERT C. JACKSON NASHVILLE , TN 37802 |
BANK FEES | $217.37 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $2,002.74 |
Obligation Payments
| Vendor | Payment |
|---|---|
|
NATIONAL PUBLIC STRATAGIES
4437 KINGSTON PIKE KNOXVILLE , TN 37919 |
$9,000.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,354.13
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,354.13
Ending Balance
ENDING BALANCE
$444,257.04
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,002.74 | $2,002.74 | $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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
NATIONAL PUBLIC STRATAGIES
4437 KINGSTON PIKE KNOXVILLE , TN 37919 |
PROFESSIONAL SERVICES | $9,000.00 | $9,000.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00