3rd Quarter for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 10/08/2004
Beginning Balance
$46,693.65
Receipts
Monetary Contributions, Unitemized
$1,405.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,405.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,405.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEAR PAC
707 DESMOND DRIVE NASHVILLE , TN 37211 |
P | CONTRIBUTION | 07/22/2008 | $750.00 | |||
|
MCBEE SYSTEMS, INC.
PO BOX 88042 CHICAGO , IL 60680-1042 |
OFFICE SUPPLIES | 07/14/2008 | $101.98 | ||||
|
OVERBEY
, DOUG
1105 N. HERITAGE DR. MARYVILLE , TN 37803 |
C | CONTRIBUTION GOLF | 07/09/2008 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$29,172.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$29,172.27
Ending Balance
ENDING BALANCE
$18,926.38
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