Pre-Primary for ARCADIS G&M INC TENN PAC submitted on 07/31/2008
Beginning Balance
$21,250.90
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)
$980.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$980.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $77.00 |
| DUES & MEMBERSHIP | $25.00 |
| JANITORIAL/WAITER HELP | $110.00 |
| POSTAGE | $45.00 |
| SUPPLIES | $275.35 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ELKS LODGE
145 FAIRGROUNDS RD PARSONS , TN 38363 |
RENT | 01/30/2012 | $200.00 | ||||
|
SHOW TIME BAND
1173 HWY 114 W DECATURVILLE , TN 38329 |
MUSIC ENTERTAINMENT | 03/31/2012 | $300.00 | ||||
|
THE NEWS LEADER
24 WEST MAIN ST PARSONS , TN 38363 |
ADVERTISING | 02/02/2012 | $116.88 | ||||
|
TUTEN POPE CATERING
11739 HWY. 6415 DECATURVILLE , TN 38329 |
CATERING FOR FUNDRAISER | 03/31/2012 | $1,010.00 | ||||
|
WALMART
547 W. CHURCH ST. LEXINGTON , TN 38351 |
ADVERTISING | 03/21/2012 | $362.29 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$22,230.90
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
T. KEITH DESIGN
260 WESTWOOD ACRES SCOTTS HILL , TN 38374 |
FLORAL DECORATION RENTAL | 03/31/2012 | $530.00 |
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