2nd Quarter for WEST TENN. ABC submitted on 07/08/2010
Beginning Balance
$5,883.13
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)
$2,137.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,137.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $21.93 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLOUNT TODAY
318 S. WASHINGTON STREET MARYVILLE , TN 37804 |
ADVERTISING | 12/13/2010 | $175.00 | ||||
|
THE DAILY TIMES
307 E. HARPER AVE. MARYVILLE , TN 37804 |
ADVERTISING | 10/29/2010 | $250.00 | ||||
|
WEST PROPPERTIES
3450 ALCOA HWY ALCOA , TN 37701 |
UTILITIES | 10/26/2010 | $233.31 | ||||
|
WEST PROPPERTIES
3450 ALCOA HWY ALCOA , TN 37701 |
THANK YOU GIFT | 12/10/2010 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,877.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,627.41
Ending Balance
ENDING BALANCE
$1,393.22
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