Annual Year End Supplemental (2023) for D.R.I.V.E. (DC PAC) submitted on 01/26/2024
Beginning Balance
$398,498.11
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,500.00
Ending Balance
ENDING BALANCE
$375,998.11
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
MOSELEY
, J. G.
188 B ILLINOIS AV DAYTON , TN 37321 |
$2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
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* |
|---|---|---|---|---|---|
|
SIGN A RAMA
4300 B NORTH ACCESS RD CHATTANOOGA , TN 37415 |
ADVERTISING | 10/18/2006 | $668.98 | $0.00 | $668.98 |
|
THE CHATTANOOGAN.COM, LLC
100 CHEROKEE BLVD, P O BOX 2331 CHATTANOOGA , TN 37409 |
ADVERTISING | 10/28/2006 | $200.00 | $0.00 | $200.00 |
|
THE PRINT SHOP
110 HERRON ST FT OGELTHORPE , GA 30742 |
BROCHURES | 10/18/2006 | $465.45 | $0.00 | $465.45 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00