3rd Quarter for KIDS PAC submitted on 06/17/2005
Beginning Balance
$433.53
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HYDE
, J R
17 W PORTOTOC STE 200 MEMPHIS , TN 38103 |
09/28/2004 | $2,500.00 | |
|
JOHN DANNER SEPARATE PROPERTY TRUST
213 CARDEN AVE NASHVILLE , TN 37205 |
08/04/2004 | $1,250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COOPER
, BARBARA
99 NORTH MAIN #2312 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 09/30/2004 | $300.00 | |||
|
LEWIS
, GLORIA
4221 DRAKES CT NASHVILLE , TN 37218 |
CONTRIBUTION | 08/05/2004 | $1,250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,565.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,565.00
Ending Balance
ENDING BALANCE
$2,618.53
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