4th Quarter for TENNESSEE RIGHT TO LIFE PAC submitted on 01/26/2009
Beginning Balance
$11,585.91
Receipts
Monetary Contributions, Unitemized
$1,095.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,095.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,095.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL PAC FEE | $100.00 |
| BANK FEES | $29.75 |
| OFFICE SUPPLIES | $72.58 |
| POSTAGE | $41.30 |
| POSTAGE | $19.42 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADVANTA BANK CORP
PO BOX 8088 PHILADELPHIA , PA 19101 |
OFFICE SUPPLIES | 01/05/2009 | $173.70 | ||||
|
ADVANTA BANK CORP
PO BOX 8088 PHILADELPHIA , PA 19101 |
PROFESSIONAL SERVICES | 11/12/2008 | $1,064.07 | ||||
|
ADVANTA BANK CORP
PO BOX 8088 PHILADELPHIA , PA 19101 |
Website Fees | 11/05/2008 | $1,500.00 | ||||
|
ADVANTA BANK CORP
PO BOX 8088 PHILADELPHIA , PA 19101 |
OFFICE SUPPLIES | 11/03/2008 | $159.16 | ||||
|
DELTACOM
PO BOX 740597 ATLANTA , GA 30374 |
TELEPHONE | 10/29/2008 | $140.48 | ||||
|
M. LEE SMITH PUBLISHERS
PO BOX 5094 BRENTWOOD , TN 37024 |
DUES / SUBSCRIPTIONS | 01/12/2009 | $1,150.00 | ||||
|
M. LEE SMITH PUBLISHERS
PO BOX 5094 BRENTWOOD , TN 37024 |
DUES / SUBSCRIPTIONS | 11/17/2008 | $2,200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,650.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,650.46
Ending Balance
ENDING BALANCE
$6,030.45
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