Amended 1st Quarter for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 07/11/2016
Beginning Balance
$42,050.26
Receipts
Monetary Contributions, Unitemized
$3,070.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WALLING
, JANE
3847 CROSS CREEK RD NASHVILLE , TN 37215 TEACHER METRO-NASHVILLE SCHOOLS |
10/14/2008 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,070.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,070.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $98.10 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$509.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
($441.00)
Ending Balance
ENDING BALANCE
$45,561.26
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
SPEARS
, ANDY
106 SAGAMORE TRACE HENDERSONVILLE , TN 37075 |
9/4/2008 | $100.00 | $0.00 | $100.00 | |
|
STAND FOR CHILDREN, INC
516 SE MORRISON ST, STE 410 PORTLAND , OR 97214 |
PROFESSIONAL SERVICES | 10/28/2008 | $159.43 | $0.00 | $159.43 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
SPEARS
, ANDY
106 SAGAMORE TRACE HENDERSONVILLE , TN 37075 |
9/4/2008 | $0.00 | $0.00 | $100.00 | |
|
SPEARS
, ANDY
106 SAGAMORE TRACE HENDERSONVILLE , TN 37075 |
PRINTING | 09/04/2008 | $163.66 | $163.66 | $0.00 |
|
STAND FOR CHILDREN, INC
516 SE MORRISON ST, STE 410 PORTLAND , OR 97214 |
PROFESSIONAL SERVICES | 10/28/2008 | $0.00 | $0.00 | $159.43 |
|
STAND FOR CHILDREN, INC
516 SE MORRISON ST, STE 410 PORTLAND , OR 97214 |
PROFESSIONAL SERVICES | 09/30/2008 | $133.36 | $0.00 | $133.36 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00