4th Quarter for COMMUNITY MENTAL HEALTH COMMITTEE PAC submitted on 01/04/2005
Beginning Balance
$4,385.83
Receipts
Monetary Contributions, Unitemized
$457.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MONEY COLLECTED AT RE-ORGANIZATION
, |
06/30/2011 | $360.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$577.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$577.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ACT ONE JACKSON DAY TICKETS | $76.68 |
| EUROPEAN FLORIST FLOWERS FOR RAYSIMMONS WIFE | $19.50 |
| HIASSEE CHURCH JO STANSELL'S DAD | $50.00 |
| RAY SIMMONS WIFE | $48.15 |
| WALMART FOOD FOR OPEN HOUSE | $56.35 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAILY POST -ATHENIAN
320 JACKSON ST ATHENS , TN 37303 |
AD FOR REORGANIZATION | 04/08/2011 | $240.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,497.67
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,497.67
Ending Balance
ENDING BALANCE
$3,465.16
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