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4th Quarter for INSURORS OF TN PAC submitted on 01/11/2005

Beginning Balance

$5,445.66

Receipts

Monetary Contributions, Unitemized
$530.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
GARVIN , NATARA
644 KEN PILKERTON DR
SMYRNA , TN 37167
DIRECTOR OF CAREER SERVICES
FISK UNIVERSITY
08/02/2012 $900.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$15,530.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 08/01/2012 $768.14
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,530.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $5.00
BANK FEES $5.00
BANK FEES $5.00
BANK FEES $70.00
FOOD / BEVERAGE $23.93
GAS $51.65
GAS $40.00
GAS $30.01
GAS $36.92
GAS $55.01
POSTAGE $6.05
PROFESSIONAL SERVICES $62.00
PROFESSIONAL SERVICES $20.00
SIGN POST $43.79
TRAVEL $5.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
VOLUNTEER STRATEGY GROUP
574 INDIAN HILLS DR
DAYTON , TN 37321
CONSULTING SERVICES 08/22/2012 $900.00
VOLUNTEER STRATEGY GROUP
574 INDIAN HILLS DR
DAYTON , TN 37321
CONSULTING SERVICES 08/03/2012 $900.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$7,551.53

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,551.53

Ending Balance

ENDING BALANCE
$13,424.13


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $768.14

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

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