Amended Annual Mid Year Supplemental (2007) for HAMILTON COUNTY PAC FOR EDUCATION submitted on 09/06/2007
Beginning Balance
$101.08
Receipts
Monetary Contributions, Unitemized
$5,513.72
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,513.72
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,513.72
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNAUL PAC FEE | $100.00 |
| RETURNED CHECK | $32.00 |
| SERVICE CHARGE | $7.50 |
| SERVICE CHARGE 2-28 | $7.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DOUBLETREE HOTEL
1850 OLD FORT PARKWAY MURFREESBORO , TN 37129 |
PAC CHAIR ROOM FOR CONVENTION | 05/14/2007 | $306.38 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$453.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$453.38
Ending Balance
ENDING BALANCE
$5,161.42
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