Amended 2nd Quarter for INSURORS OF TN PAC submitted on 07/11/2005
Beginning Balance
$17,025.13
Receipts
Monetary Contributions, Unitemized
$5,940.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,415.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,415.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LINCOLN DAY DINNER
121 COUNTY ROAD 430 ENGLEWOOD , TN 37329 |
TICKETS FOR POLITICAL BANQUET | 03/26/2011 | $400.00 | ||||
|
MCMINN COUNTY SOFTBALL BOOSTERS
2215 S. CONGRESS PKWY. ATHENS , TN 37303 |
ADVERTISING | 03/05/2011 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,667.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,667.70
Ending Balance
ENDING BALANCE
$32,772.43
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