2nd Quarter for CWA-COPE PCC submitted on 07/09/2018
Beginning Balance
$607,151.04
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,554.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,554.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FUNDRAISING MATERIAL | $326.15 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABLE PRINTERS
235 E. CHARLEMONT KINGSPORT , TN 37660 |
FUNDRAISING MATERIAL | 10/22/2012 | $1,700.00 | ||||
|
FOOD CITY
1205 N. EASTMAN RD. KINGSPORT , TN 37664 |
MEETING LUNCHEON | 10/03/2012 | $456.74 | ||||
|
I LOVE BOOKS BOOKSTORE
KINGSPORT TOWN CENTER KINGSPORT , TN 37660 |
LITERACY PROJECT | 10/09/2012 | $129.21 | ||||
|
KORNER-COPIA
200 E. CENTER STREET KINGSPORT , TN 37660 |
MEETING LUNCHEON | 10/22/2012 | $689.57 | ||||
|
SULLIVAN COUNTY REPUBLICAN PARTY
612 RIDGEFIELD RD KINGSPORT , TN 37660 |
P | FUNDRAISING MATERIAL | 10/24/2012 | $850.00 | |||
|
THE DICTIONARY PROJECT
P. O. BOX 1845 CHARLESTON , SC 29402 |
DONATIONS | 10/13/2012 | $1,296.00 | ||||
|
YOUR IMAGE AND MORE
167 SUGAR HOLOW RD JONESBOROUGH , TN 37659 |
FUNDRAISING MATERIAL | 10/22/2012 | $272.40 | ||||
|
YOUR IMAGE AND MORE
167 SUGAR HOLOW RD JONESBOROUGH , TN 37659 |
FUNDRAISING MATERIAL | 10/04/2012 | $369.60 | ||||
|
YOUR IMAGE AND MORE
167 SUGAR HOLOW RD JONESBOROUGH , TN 37659 |
FUNDRAISING MATERIAL | 10/01/2012 | $366.20 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,000.00
Ending Balance
ENDING BALANCE
$607,705.04
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