3rd Quarter for HAMILTON COUNTY PAC FOR EDUCATION submitted on 10/13/2004
Beginning Balance
$5,124.99
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BULK MAILING | $548.83 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MATTHEWS
, DEBRA
3814 CHANDLER AVE CHATTANOOGA , TN 37410 |
DONATIONS | 07/29/2004 | $200.00 | ||||
|
SHAW
, UREVA
1412 CHAMBELAIN AVE CHATTANOOGA , TN 37404 |
DONATIONS | 07/27/2004 | $700.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,448.83
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,448.83
Ending Balance
ENDING BALANCE
$3,676.16
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