Annual Year End Supplemental (2009) for TN SAFE COMMUNITIES PAC submitted on 01/25/2010
Beginning Balance
$1,789.67
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$50.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$50.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FEE | $100.00 |
| BANK FEES | $140.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MARSH
, PAT
190 HAWKINS DR. SHELBYVILLE , TN 37160 |
C | DONATIONS | 10/10/2009 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$440.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$440.00
Ending Balance
ENDING BALANCE
$1,399.67
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$600.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
SCHROEDER
, R. J.
P O BOS 171174 MEMPHIS , TN 38187-1174 |
$600.00 | $0.00 | $600.00 |
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