Amended Annual Year End Supplemental (2007) for TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC submitted on 02/26/2008
Beginning Balance
$61,295.57
Receipts
Monetary Contributions, Unitemized
$4,575.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,225.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,225.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $1,500.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APPLEMAN
, JIM
P.O.BOX 27664 PANAMA CITY , FL 32411 |
DONATIONS | 05/31/2011 | $250.00 | ||||
|
GOODLETTSVILLE HELP CENTER
108 DEPOT ST. GOODLETTSVILLE , TN 37072 |
DONATIONS | 06/13/2011 | $117.21 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | CONTRIBUTION | 04/19/2011 | $1,000.00 | |||
|
YMCA
1000 CHURCH ST. NASHVILLE , TN 37203 |
DONATIONS | 05/02/2011 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$29,369.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$29,369.59
Ending Balance
ENDING BALANCE
$37,150.98
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