Amended 1st Quarter for COMMUNITY MENTAL HEALTH COMMITTEE PAC submitted on 04/21/2008
Beginning Balance
$219.63
Receipts
Monetary Contributions, Unitemized
$341.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BELLSOUTH
PO BOX 105503 ATLANTA , GA 30348 |
01/30/2007 | $53.99 | |
|
BELLSOUTH
PO BOX 105503 ATLANTA , GA 30348 |
03/01/2007 | $116.97 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$461.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$461.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MUSIC | $100.00 |
| SUPPLIES/DECORATIONS | $70.71 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAILY POST -ATHENIAN
320 JACKSON ST ATHENS , TN 37303 |
ADVERTISING | 03/19/2007 | $371.20 | ||||
|
DEE'S CATERING
626 TENN AVE ETOWCH , TN 37331 |
FOOD / BEVERAGE | 03/31/2007 | $2,000.00 | ||||
|
EUROPEIAN FLAIR FLORIST
4 S WHITE ST ATHENS , TN 37303 |
FLOWERS | 03/31/2007 | $190.61 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$42.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($158.00)
Ending Balance
ENDING BALANCE
$839.13
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