3rd Quarter for STAND PAC OF TENNESSEE submitted on 10/11/2016
Beginning Balance
$184,662.38
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
| Purpose | Amount |
|---|---|
| CAMP. ORGANIZATION | $577.95 |
| CIVIC FUNCTIONS | $65.00 |
| CONSTITUENTS | $206.07 |
| CONTRIBUTIONS | $440.00 |
| GRADUATION GIFT | $100.00 |
| OFFICE SUPPLIES | $33.20 |
| PRINTING | $60.00 |
| STAFF EXPENSE | $260.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HEWLETT-PACKARD
P.O. BOX 10501 PALO ALTO , CA 94303-9851 |
PRINTING SUPPLIES | $206.71 | |||||
|
HOLLIDAY FLOWERS
2316 S. GERMANTOWN ROAD GERMANTOWN , TN 38138 |
FLOWERS/FUNERAL | $162.73 | |||||
|
HOLLIDAY FLOWERS
2316 S. GERMANTOWN ROAD GERMANTOWN , TN 38138 |
FLOWERS/CONSTITUENT | $120.03 | |||||
|
MEMPHIS HUMANE SOCIETY
935 FARM ROAD MEMPHIS , TN 38134 |
CONTRIBUTION | $200.00 | |||||
|
NORTH SHORE ANIMAL LEAGUE OF AMERICA
P.O. BOX 9282 CENTRAL ISLIP , NY 11722-9282 |
CONTRIBUTION | $125.00 | |||||
|
OFFICE DEPOT
5014 POPLAR AVENUE MEMPHIS , TN 38117 |
PRINTER | $214.11 | |||||
|
RIVER INN
50 HARBOR TOWN SQUARE MEMPHIW , TN 38103 |
CAMPAIGN LUNCHEON | $220.48 | |||||
|
RSVP STATIONERS
6150 POPLAR AVENUIE MEMPHIS , TN 38119 |
PRINTING | $421.71 | |||||
|
SECOND CHANCES FOUNDATION
3251 POPLAR AVE., SU. 115 MEMPHIS , TN 38111 |
MEMORIAL | $200.00 | |||||
|
SECOND PRESBYTERIAN CHURCH
4055 POPLAR AVENUE MEMPHIS , TN 38111 |
MEMORIAL | $200.00 | |||||
|
UNITED STATES POSTAL SERVICE
PARK AVENUE MEMPHIS , TN 38119-9998 |
POSTAGE | $177.00 | |||||
|
USGA CATALOG
P.O. BOX 687 PITTSBURG , KS 66762 |
CONSTITUENT | $149.86 | |||||
|
USGA CATALOG
P.O. BOX 687 PITTSBURG , KS 66762 |
CAMP. ORGANIZATION | $449.58 | |||||
|
VICTIMS TO VICTORY
1548 POPLAR AVE. MEMPHIS , TN 38104 |
CONTRIBUTION | $250.00 | |||||
|
WHITE FLORAL CO.
2218 E. CENTER STREET KINGSPORT , TN 37660 |
FLOWERS/FUNERAL | $109.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,543.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,543.50
Ending Balance
ENDING BALANCE
$177,118.88
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