3rd Quarter for WEST TENNESSEANS FOR PROGRESS PAC submitted on 10/09/2016
Beginning Balance
$626.78
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NAMETAGS | $10.05 |
| POSTAGE | $19.09 |
| PRINTING | $33.07 |
| PROGRAMS & PROJECTS | $43.04 |
| RECOGNITION | $20.27 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ASPEN DESIGNS
PO BOX 3011 EVERGREEN , CO 80437 |
2012 CAMPAIGN ITEMS | 10/10/2012 | $193.30 | ||||
|
ASPEN DESIGNS
PO BOX 3011 EVERGREEN , CO 80437 |
2012 CAMPAIGN ITEMS | 10/15/2012 | $180.17 | ||||
|
ASPEN DESIGNS
PO BOX 3011 EVERGREEN , CO 80437 |
2012 CAMPAIGN ITEMS | 10/03/1012 | $219.29 | ||||
|
ASPEN DESIGNS
PO BOX 3011 EVERGREEN , CO 80437 |
2012 CAMPAIGN ITEMS | 10/20/2012 | $194.99 | ||||
|
BRISTOL FAITH IN ACTION
703 CHESTER STREET BRISTOL , VA 24201 |
DONATIONS | 10/26/2012 | $600.00 | ||||
|
TFRW
4637 STERLING CROSS NASHVILLE , TN 37211 |
DUES | 10/26/2012 | $280.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$500.00
Ending Balance
ENDING BALANCE
$1,126.78
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