Pre-Primary for BOW-PAC submitted on 07/29/2020
Beginning Balance
$218,753.71
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DELOZIER
, JOHN D.
206 S. MAGNOLIA ST MARYVILLE , TN 37803 Retired Retired |
12/08/2006 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.67
TOTAL RECEIPTS
$9,003.67
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Deposits | $200.00 |
| PRINTING | $115.42 |
| TELEPHONE | $63.71 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLOUNT COUNTY CHAMBER OF COMMERCE
201 S WASHINGTON ST MARYVILLE , TN 37804 |
DUES / SUBSCRIPTIONS | 11/30/2006 | $150.00 | ||||
|
GALLAGHER
, JOE
3151 HARDY BLVD LOUISVILLE , TN 37777 |
REIMBURSMENT OF EXPENSES RE KELLY THOMAS LUNCHEON | 12/15/2006 | $898.61 | ||||
|
THE DAILY TIMES
307 SOUTH HARPER STREET MARYVILLE , TN 37777 |
ADVERTISING | 11/02/2006 | $1,290.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,100.00
Ending Balance
ENDING BALANCE
$212,657.38
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