Amended 4th Quarter for INSURORS OF TN PAC submitted on 01/30/2009
Beginning Balance
$9,790.61
Receipts
Monetary Contributions, Unitemized
$775.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,985.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,985.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $83.90 |
| DUES | $25.00 |
| PRINTING | $70.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HYDER
, CHRISTY
1410 ROB BOB ROAD ERWIN , TN 37650 |
FOOD FOR LINCOLN DINNER | 05/01/2009 | $2,016.66 | ||||
|
PLANT PALACE
123 N. MAIN AVE. ERWIN , TN 37650 |
FLOWERS | 05/01/2009 | $137.19 | ||||
|
UNICOI CO. CHAMBER OF COMMERCE
100 S. MAIN AVE. ERWIN , TN 37650 |
CHAIRS/TABLES RENTAL | 06/01/2009 | $180.75 | ||||
|
UNICOI CO. CHAMBER OF COMMERCE
100 S. MAIN AVE. ERWIN , TN 37650 |
DEPOSIT FOR CHAIRS/TABLES | 03/01/2009 | $333.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,881.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,881.53
Ending Balance
ENDING BALANCE
$3,894.08
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
$106.33