3rd Quarter for EASTMAN PAC submitted on 10/13/2008
Beginning Balance
$18,379.77
Receipts
Monetary Contributions, Unitemized
$5,820.47
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MATLOCK
, JIMMY
190 MATLOCK ROAD LENOIR CITY , TN 37771 |
C | 04/15/2012 | $350.00 |
|
MCNALLY
, RANDY
94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830 |
C | 04/15/2012 | $400.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,727.61
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$26.64
TOTAL RECEIPTS
$25,754.25
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARLINGTON PRESS
P.O. BOX 3423 KNOXVILLE , TN 37917 |
PRINTING | 04/23/2012 | $800.00 | ||||
|
AVC
PO BOX 237 KNOXVILLE , TN 37901 |
AUDIO | 04/25/2012 | $273.13 | ||||
|
COMCAST
PO BOX 70219 PHILADELPHIA , PA 19176-0219 |
INTERNET | 06/10/2012 | $310.43 | ||||
|
COMCAST
PO BOX 70219 PHILADELPHIA , PA 19176-0219 |
INTERNET | 05/07/2012 | $612.58 | ||||
|
KUB
P.O. BOX 51326 KNOXVILLE , TN 37950 |
UTILITIES | 06/10/2012 | $399.81 | ||||
|
KUB
P.O. BOX 51326 KNOXVILLE , TN 37950 |
UTILITIES | 05/07/2012 | $258.99 | ||||
|
KUB
P.O. BOX 51326 KNOXVILLE , TN 37950 |
UTILITIES | 04/23/2012 | $264.61 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$43,228.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$42,728.00
Ending Balance
ENDING BALANCE
$1,406.02
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