Amended 3rd Quarter for UTU-PAC submitted on 01/10/2007
Beginning Balance
$15,948.00
Receipts
Monetary Contributions, Unitemized
$1,450.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DAUGHERTY
, DON E.
8737 BRUCEWOOD LN. KNOXVILLE , TN 37923 Contract Employee Ball \& Scott Law Firm |
04/25/2007 | $350.00 | |
|
DEMOCRATIC WOMENS CLUB OF BLOUNT COUNTY TENNESSEE
1203 EVERETT HIGH RD MARYVILLE , TN 37804 |
01/18/2007 | $250.50 | |
|
MEARES
, MICHAEL
1206 LENORE LANE MARYVILLE , TN 37804 Attourney Self |
05/05/2007 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,450.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,450.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $16.40 |
| DONATIONS | $100.00 |
| POSTAGE | $41.00 |
| PRINTING | $76.20 |
| RENT | $60.00 |
| Roosevelt Dinner Exp | $20.00 |
| TELEPHONE | $182.28 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELLSOUTH
PO BOX 1857 ATLANTA , GA 33023-1857 |
TELEPHONE | 01/23/2007 | $112.19 | ||||
|
BLOUNT UNITED CREDIT UNION
1017 HAMPSHIRE DR. MARYVILLE , TN 37801 |
DONATIONS | 01/16/2007 | $500.00 | ||||
|
HILTON KNOXVILLE AIRPORT
2001 ALCOA HIGHWAY ALCOA , TN 37701 |
COST OF FOOD & SERVICES FOR ROOSEVELT DINNER | 06/14/2007 | $3,453.83 | ||||
|
MARYVILLE MAIN POST OFFICE
226 KELLER LN MARYVILLE , TN 37804 |
POSTAGE | 04/25/2007 | $140.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,800.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
BELLSOUTH
PO BOX 1857 ATLANTA , GA 33023-1857 |
TELEPHONE | 02/15/2007 | [ $142.44 ] | |||
|
BELLSOUTH
PO BOX 1857 ATLANTA , GA 33023-1857 |
TELEPHONE | 03/15/2007 | [ $31.02 ] |
TOTAL DISBURSEMENTS
$6,800.00
Ending Balance
ENDING BALANCE
$10,598.00
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