1st Quarter for MID-SOUTH CARPENTERS REGIONAL COUNCIL PAC submitted on 04/10/2014
Beginning Balance
$53,885.08
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MARYVILLE HIGH SCHOOL FOUNDATION
833 LAWRENCE AVE MARYVILLE , TN 37803 |
DONATIONS | 01/31/2012 | $625.00 | ||||
|
ST. JOSEPH SCHOOL
1201 W. 4TH AVENUE KNOXVILLE , TN 37921 |
DONATIONS | 01/31/2012 | $50.00 | ||||
|
TEEN BOARD OF KNOXILLE
P.O. BOX 10434 KNOXVILLE , TN 37919-0434 |
DONATIONS | 03/16/2012 | $50.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,300.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,300.00
Ending Balance
ENDING BALANCE
$39,585.08
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $6,695.85 | $0.00 | $6,695.85 |
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