3rd Quarter for TENNESSEE MANUFACTURED HOUSING ASSN PAC submitted on 10/06/2006
Beginning Balance
$8,279.82
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,061.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.15
TOTAL RECEIPTS
$7,062.15
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $71.10 |
| Chamber program/lunc | $57.00 |
| DUES | $35.00 |
| OFFICE SUPPLIES | $38.50 |
| Parade Candy | $87.05 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BIG BLUE BANNERS
P.O. BOX 626 WHITE HOUSE , TN 37188 |
ADVERTISING | 06/19/2009 | $150.00 | ||||
|
RURAL NEWSPAPERS, INC.
P.O. BOX 419 WESTMORELAND , TN 37186 |
ADVERTISING | 05/31/2009 | $199.50 | ||||
|
STAPLES
1012 GLENBROOK WAY HENDERSONVILLE , TN 37075 |
OFFICE SUPPLIES | 04/30/2009 | $175.54 | ||||
|
WHIN
PO BOX 1685 GALLATIN , TN 37066 |
ADVERTISING | 06/03/2009 | $550.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,039.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,039.04
Ending Balance
ENDING BALANCE
$14,302.93
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