4th Quarter for SOUTHEAST TENNESSEE PAC submitted on 01/25/2007
Beginning Balance
$1,194.96
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JULIETTE C. DOBBS 1985 TRUST
6070 POPLAR AVENUE, STE. 750 MEMPHIS , TN 38119 |
09/21/2012 | $5,000.00 | |
|
SWISHER INTERNATIONAL
459 EAST 16TH STREET JACKSONVILLE , FL 32206 |
09/27/2012 | $3,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,627.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,627.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,012.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,012.25
Ending Balance
ENDING BALANCE
$810.21
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