1st Quarter for TENNESSEE FUNERAL DIRECTORS ASSN PAC submitted on 04/11/2016
Beginning Balance
$4,151.86
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
| Purpose | Amount |
|---|---|
| ADVERTISING | $80.00 |
| CONVENTION | $36.21 |
| OFFICE SUPPLIES | $53.40 |
| POSTAGE | $198.51 |
| PRINTING | $64.30 |
| Reim.-unprinted ad | $25.00 |
| Speakers' lunches | $37.31 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EAST TENNESSEE STATE UNIVERSITY
P. O. BOX 70712 JOHNSON CITY , TN 37614 |
DONATIONS | 06/01/2007 | $675.00 | ||||
|
RUTHERFORD COUNTY CONVENTION
411 FOREST GLEN CIRCLE MURFREESBORO , TN 37218 |
CONVENTION REGISTRATION FEE | 04/13/2007 | $129.00 | ||||
|
TAYLOR
, PRES. THERESSA
108A ROBINSON WALK BRISTOL , TN 37620 |
REIMBURSEMENT FOR ROOM AT TFDW CONVENTION | 05/26/2007 | $153.79 | ||||
|
TFDW
1205 MCCULLOUGH DRIVE HUNTINGDON , TN 38344 |
DONATIONS | 04/16/2007 | $150.00 | ||||
|
TFDW
1205 MCCULLOUGH DRIVE HUNTINGDON , TN 38344 |
DUES | 02/05/2007 | $330.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$4,151.86
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