Amended 1st Quarter for PATRICK HENRY PAC OF TENNESSEE submitted on 04/26/2010
Beginning Balance
$3,900.00
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
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GREENBANK
2710 S ROAN ST JOHNSON CITY , TN 37601 |
BANK FEES | 01/13/2010 | $14.15 | ||||
|
MONTGOMERY
, DREW
913 GRADY DRIVE JOHNSON CITY , TN 37604 |
ADVERTISING | 02/19/2010 | $1,200.00 | ||||
|
TIMOTHY HILL
PO BOX 883 BRISTOL , TN 37621 |
DUES / SUBSCRIPTIONS | 03/03/2010 | $132.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,346.15
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,346.15
Ending Balance
ENDING BALANCE
$2,553.85
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