Amended 1st Quarter for TENNESSEE HISTORIC PRESERVATION COALITION PAC submitted on 04/22/2008
Beginning Balance
$677.29
Receipts
Monetary Contributions, Unitemized
$595.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
VIA
, RUSTIE
BEST EFFORT ALAMO , TN 38001 HEALTH CARE BEST EFFORT |
10/09/2012 | $600.00 | |
|
VIA
, RUSTIE
BEST EFFORT ALAMO , TN 38001 HEALTH CARE BEST EFFORT |
10/09/2012 | $1,400.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,158.29
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,158.29
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GAS | $487.00 |
| OFFICE SUPPLIES | $47.26 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LAUDERDALE COUNTY ENTERPRISE
P.O. BOX 289 RIPLEY , TN 38063 |
ADVERTISING | 10/13/2012 | $241.37 | ||||
|
OFFICE DEPOT
2151 N HIGHLAND AVE JACKSON , TN 38305 |
OFFICE SUPPLIES | $76.12 | |||||
|
OFFICE DEPOT
2151 N HIGHLAND AVE JACKSON , TN 38305 |
OFFICE SUPPLIES | 10/04/2012 | $312.22 | ||||
|
STATE GAZETE
P.O. BOX 808 DYERSBURG , TN 38025 |
ADVERTISING | 10/15/2012 | $84.32 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$893.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$893.93
Ending Balance
ENDING BALANCE
$941.65
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $970.14 | $0.00 | $970.14 |
| Self-Endorsed | $843.00 | $0.00 | $843.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
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