Annual Mid Year Supplemental (2015) for MARSHA PAC submitted on 07/14/2015
Beginning Balance
$48,235.15
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)
$15,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 01/14/2011 | $125.00 | ||||
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 12/30/2010 | $125.00 | ||||
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 12/04/2010 | $50.00 | ||||
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 11/26/2010 | $125.00 | ||||
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 10/29/2010 | $125.00 | ||||
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 09/24/2010 | $125.00 | ||||
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 08/27/2010 | $125.00 | ||||
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 07/20/2010 | $125.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,104.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,104.42
Ending Balance
ENDING BALANCE
$56,130.73
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