Amended 2012 4th Quarter for TY COBB submitted on 04/05/2013
Beginning Balance
$37,223.76
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)
$67,910.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$71,910.20
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD | $26.00 |
| GREENE COUNTY LINCOLN DAY DINNER GIFT | $40.00 |
| GREENE COUNTY PARTNERSHIP ANNUAL MEETING | $30.00 |
| MEMBERSHIP | $80.00 |
| NEWSPAPER AD | $57.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
COMCARE, INC.
P.O. BOX 1885 GREENEVILLE , TN 37744-1885 |
CAPITAL CAMPAIGN CONTRIBUTION | 01/20/2008 | $250.00 | |
|
KIWANIS CLUB OF GREENEVILLE
P. O. BOX 654 GREENEVILLE , TN 37744 |
KIWANIS DUES | 01/20/2008 | $64.00 | |
|
RADIO GREENEVILLE, INC.
P. O. BOX 278 GREENEVILLE , TN 37744 |
RADIO ADS | 01/20/2008 | $360.00 | |
|
TUSCULUM UNIVERSITY
P. O. BOX 5040 GREENEVILLE , TN 37743 |
CAPITAL CAMPAIGN CONTRIBUTION | 01/20/2008 | $300.00 | |
|
WEMB
P. O. BOX 280 ERWIN , TN 37650 |
RADIO ADS | 01/20/2008 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$109,133.96
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$109,133.96
Ending Balance
ENDING BALANCE
($0.00)
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