4th Quarter for COMMUNITY MENTAL HEALTH COMMITTEE PAC submitted on 01/16/2009
Beginning Balance
$1,284.18
Receipts
Monetary Contributions, Unitemized
$603.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,023.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,023.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ASPEN DESIGNS
ASPEN DESIGNS,COM ONLINE STORE , TN 00001 |
SIGNS | 12/13/2012 | $211.95 | ||||
|
CALFEE
, KENT
P.O. BOX 564 KINGSTON , TN 37763 |
C | CONTRIBUTION | 12/30/2012 | $500.00 | |||
|
CENTRAL CITY AUTO PARTS, INC
1019 S ROANE ST HARRIMAN , TN 37748 |
UTILITIES | 1/7/13 | $596.24 | ||||
|
CENTRAL CITY AUTO PARTS, INC
1019 S ROANE ST HARRIMAN , TN 37748 |
RENT | 11/05/2012 | $1,000.00 | ||||
|
FLEISCHMANN
, CHUCK
PO BOX 11091 CHATTANOOGA , TN 37401 |
CONTRIBUTION | 10/30/2012 | $500.00 | ||||
|
KINGSTON COMMUNITY CENTER
201 PATTON FERRY ROAD KINGSTON , TN 37763 |
RENT | 1/10/13 | $15.00 | ||||
|
KINGSTON COMMUNITY CENTER
201 PATTON FERRY ROAD KINGSTON , TN 37763 |
RENT | 12/13/12 | $15.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
STOREAGE SPACE | 12/24/12 | $44.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
STOREAGE SPACE | 11/24/2012 | $44.00 | ||||
|
TRAVIS
, RON
1318 ARMSTRONG FERRY RD. DAYTON , TN 37321 |
C | CONTRIBUTION | 12/30/2012 | $500.00 | |||
|
YAGER
, KEN
P. O. BOX 684 KINGSTON , TN 37763 |
C | CONTRIBUTION | 12/30/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$574.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$574.53
Ending Balance
ENDING BALANCE
$1,733.15
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