1st Quarter for SCHBA PAC FUND submitted on 04/04/2006
Beginning Balance
$1,193.57
Receipts
Monetary Contributions, Unitemized
$279.90
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$279.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$279.90
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TELEPHONE | $81.42 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
OVERNIGHT PRINTS
P.O. BOX 15390 IRVINE , CA 92623 |
MAIL OUT | 01/15/2012 | $101.24 | ||||
|
THE DAILY TIMES
307 EAST HARPER AVE MARYVILLE , TN 37801 |
ADVERTISING | 11/02/2012 | $178.17 | ||||
|
WEST MARYVILLE STORAGE CENTER
206 QUEEN CIR MARYVILLE , TN 37801 |
STORAGE | 01/15/2012 | $460.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$1,473.47
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