Amended 3rd Quarter for BANK OF AMERICA CORPORATION STATE & FEDERAL PAC-TN submitted on 10/24/2014
Beginning Balance
$116,450.33
Receipts
Monetary Contributions, Unitemized
$50,798.64
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRACKETT
, DAVID
17222 HWY 41 CHATTANOOGA , TN 37419 PHYSICAL THERAPIST RESULTS PHYSIOTHERAPY |
10/15/2012 | $200.00 | |
|
HUMBERGER
, HANS
2255 CENTER STREET CHATTANOOGA , TN 37421 PHYSICAL THERAPIST THERAPY CONSULTANTS |
10/15/2012 | $200.00 | |
|
SMITH
, DANNY
539 DIVISION ST. ELIZABETHTON , TN 37643 Physical Therapist Physical Therapy Service, PA |
10/15/2012 | $100.00 | |
|
STINSON
, MEGAN
1151 PATTERSON DR. DANDRIDGE , TN 37725 PHYSICAL THERAPIST VIP PHYSICAL THERAPY |
10/15/2012 | $240.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$73,878.49
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$73,878.49
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
STICKY FINGERS
420 BROAD STREET CHATTANOOGA , TN 37402 |
FOOD / BEVERAGE | 09/28/2012 | $1,095.05 | ||||
|
TENNESSEE AQUARIUM
ONE BROAD STREET CHATTANOOGA , TN 37402 |
FUND RAISER EXPENSE | 10/17/2012 | $821.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$137,850.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$137,850.00
Ending Balance
ENDING BALANCE
$52,478.82
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