4th Quarter for COMMUNITY MENTAL HEALTH COMMITTEE PAC submitted on 01/17/2007
Beginning Balance
$1,096.82
Receipts
Monetary Contributions, Unitemized
$559.58
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CURTISS
, CHARLES
120 GENERAL JONES ROAD SPARTA , TN 38583 |
C | 01/27/2009 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$559.58
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$559.58
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHANGE FOR HQ | $25.00 |
| RENT | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLUEHOST.COM
1958 SOUTH 950 EAST PROVO , UT 84606 |
REIMBURSEMENT TO GEETA MCMILLAN FOR DOMAIN NAME | 04/14/2009 | $20.00 | ||||
|
BLUEHOST.COM
1958 SOUTH 950 EAST PROVO , UT 84606 |
REIMBURSEMENT TO GEETA MCMILLAN/WEB HOSTING | 04/14/2009 | $190.80 | ||||
|
HERMAN HILL
HEARTHWOOD DRIVE SPARTA , TN 38583 |
Black History Dona | 01/30/2009 | $200.00 | ||||
|
SPARTA FLOWERS & GIFTS
141 E BOCKMAN WAY SPARTA , TN 38583 |
FLOWERS | 04/16/2009 | $152.95 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$589.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$589.00
Ending Balance
ENDING BALANCE
$1,067.40
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