3rd Quarter for K-VA-T FOOD STORES, INC. FOODPAC submitted on 10/22/2012
Beginning Balance
$29,451.28
Receipts
Monetary Contributions, Unitemized
$751.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WALKER
, ROBERT
411 FORREST ST LEWISBURG , TN 37091 |
09/27/2004 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,141.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,141.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
B & L MISSIONARY FOUNDATION
1713 CANNON BLVD. SHELBYVILLE , TN 37160 |
SIGNS | 09/29/2004 | $180.00 | ||||
|
JABBERS
1194 NASHVILLE HWY. LEWISBURG , TN 37091 |
CAMPAIGN MATERIALS | 09/29/2004 | $409.76 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$30,092.78
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
KENNON
, EMMETT
1641 YELL RD LEWISBURG , TN 37091 |
USE OF BUILDING | 07/01/2004 | $300.00 |
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