3rd Quarter for D.R.I.V.E. (DC PAC) submitted on 10/05/2010
Beginning Balance
$1,047,401.51
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SAR PAC
242 WEST MAIN STREET, SUITE 188 HENDERSONVILLE , TN 37075 |
10/01/2004 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$205.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$205.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GARRETT BROTHERS
PO BOX 419 RED RIVER ROAD GALLATIN , TN 37066 |
SIGN POSTS | $114.71 | |||||
|
WORLD OF PLASTIC INC
110 TAYLOR INDUSTRIAL BLVD. HENDERSONVILLE , TN 37075 |
SIGNS | $1,071.20 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,221.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,221.58
Ending Balance
ENDING BALANCE
$1,023,384.93
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