Amended 4th Quarter for BOW-PAC submitted on 07/14/2021
Beginning Balance
$204,836.10
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HAYNES
, KIM
244 BRACKENRIDGE DRIVE WALLAND , TN 37886 CONTRACT CONSULTANT SELF |
09/12/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.56
TOTAL RECEIPTS
$25,505.56
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CELL PHONE | $33.29 |
| CELL PHONEMIN & OFFICE SUPPLIES | $67.86 |
| FOOD / BEVERAGE | $23.88 |
| FOOD / BEVERAGE | $86.82 |
| MARYVILLE COLLEGE HAPPENING | $79.19 |
| MEETING RENT | $100.00 |
| Meeting place rent | $50.00 |
| PO Box Rent | $44.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITIZENS BANK OF BLOUNT COUNTY
330 E BROADWAY MARYVILLE , TN 37801 |
BANK FEES | 09/11/2012 | $107.25 | ||||
|
FIELDS
, PRESTON
2712 DRUID HILL DR MARYVILLE , TN 37804 |
DONATION | 08/20/2012 | $300.00 | ||||
|
GROUP FORE
945 PENINSULA WAY MENLO PARK , CA 94025 |
BUMPER STICKERS | 09/20/2012 | $270.00 | ||||
|
TENN DEMOCRATIC CHAIRS ASSOC
2817 WEST END AVE, SUITE 123 NASHVILLE , TN 37203 |
CAMPAIGN GEAR | 08/20/2012 | $318.75 | ||||
|
TENN DEMOCRATIC CHAIRS ASSOC
2817 WEST END AVE, SUITE 123 NASHVILLE , TN 37203 |
CAMPAIGN GEAR | 07/24/2012 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$86,627.68
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$86,627.68
Ending Balance
ENDING BALANCE
$143,713.98
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