Amended 3rd Quarter for PIEDMONT NATURAL GAS PAC submitted on 01/12/2006
Beginning Balance
$18,344.30
Receipts
Monetary Contributions, Unitemized
$8,339.70
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,275.11
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,275.11
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ACCOUNTANT | $25.00 |
| FLOWERS | $93.50 |
| MEETING FEES | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RHEA ECOMONIC & TOURISM COUNCIL
107 MAIN DAYTON , TN 37321 |
FUNDRAISER | 3/16/2010 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,250.00
Ending Balance
ENDING BALANCE
$28,369.41
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