4th Quarter for ASSN BUILDERS & CONTRACTORS-EAST TN CHAPTER submitted on 01/11/2005
Beginning Balance
$5,180.27
Receipts
Monetary Contributions, Unitemized
$94.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$94.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.59
TOTAL RECEIPTS
$96.09
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABC - EAST TN CHAPTER
402 BEARDEN PARK CIRCLE KNOXVILLE , TN 37919 |
FOOD / BEVERAGE | 12/16/2004 | $1,115.45 | ||||
|
ABC PAC - NATIONAL
4250 NORTH FAIRFAX DRIVE 9TH FLOOR ARLINGTON , VA 22203 |
CONTRIBUTION | 12/16/2004 | $1,000.00 | ||||
|
HARMON
, IVAN
CITY COUNTY BLDG KNOXVILLE , TN 37902 |
CONTRIBUTION | 12/16/2004 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,365.45
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,365.45
Ending Balance
ENDING BALANCE
$2,910.91
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