Amended 4th Quarter for BANK OF AMERICA TENNESSEE PAC submitted on 08/04/2005
Beginning Balance
$3,551.81
Receipts
Monetary Contributions, Unitemized
$17.05
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
KURTZ
, WALTER C.
708 METROPOLITAN COURTHOUSE NASHVILLE , TN 37201 SPECIAL JUDGE STATE OF TENNESSEE |
11/17/2010 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17.05
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17.05
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITIZENS BANK
P.O. BOX 195 CARTHAGE , TN 37030 |
BANK FEES | 01/11/2011 | $80.15 | ||||
|
CITIZENS BANK
P.O. BOX 195 CARTHAGE , TN 37030 |
BANK FEES | 11/01/2010 | $386.27 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
CITIZENS BANK
407 MAIN STREET N. CARTHAGE , TN 37030 |
$119.85 | |
|
CITIZENS BANK
407 MAIN STREET N. CARTHAGE , TN 37030 |
$200.00 | |
|
CITIZENS BANK
407 MAIN STREET N. CARTHAGE , TN 37030 |
$613.73 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,439.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,439.00
Ending Balance
ENDING BALANCE
$2,129.86
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
CITIZENS BANK
407 MAIN STREET N. CARTHAGE , TN 37030 |
$5,000.00 | $933.58 | $4,066.42 |
|
WINKLER
, JAMIE D.
8 PETTROSS DRIVE CARTHAGE , TN 37030 |
$5,000.00 | $933.58 | $4,066.42 |
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