Annual Year End Supplemental (2011) for HAMILTON COUNTY PAC FOR EDUCATION submitted on 02/01/2012
Beginning Balance
$6,544.59
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.43
TOTAL RECEIPTS
$1.43
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD FOR MEETING | $92.93 |
| FOOD FOR MEETING | $55.00 |
| FOOD PREP CONNIE FOSTER | $15.00 |
| TFDW WINTER MEETING | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FRIENDS TO ELECT JOHN ALLEN
4804 ALAMBAMA AVE CHATTANOOGA , TN 37409 |
CONTRIBUTION | 09/03/2009 | $100.00 | ||||
|
GREATER CHATTANOOGA DEMOCRATIC WMN CLUB
518 MARLBORO AVE. CHATTANOOGA , TN 37412 |
DEMOCRATIC WOMENS DAY LUNCHEON AND PROGRAM AD | 10/05/2009 | $400.00 | ||||
|
MILLENIUM MAXWELL HOUSE
2025 ROSA PARKS BLVD NASHVILLE , TN 37228 |
OVERNIGHT LODGING | 01/07/2010 | $121.01 | ||||
|
SMITH
, SANDY
518 MARLBORO AVE. CHATTANOOGA , TN 37412 |
ADVANCE FOR TRAVEL AND DINNER | 01/04/2010 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,270.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,270.73
Ending Balance
ENDING BALANCE
$4,275.29
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