3rd Quarter for APAC TN PAC submitted on 10/12/2005
Beginning Balance
$8,266.36
Receipts
Monetary Contributions, Unitemized
$1,247.59
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,663.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,663.04
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANNER | $31.94 |
| FLOWERS | $54.88 |
| PAPER FEE | $3.00 |
| PRINTING | $9.98 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRADLEY COUNTY DEMOCRATIC WOMEN
2467 TWIN OAKS DRIVE CLEVELAND , TN 37323 |
REIMBURSEMENT POLITICAL MERCHANDISE | 01/19/2013 | $250.00 | ||||
|
PATRICK
, LINDA
CLEVELAND , TN 37311 |
CONTRIBUTIONS | 05/01/2013 | $137.30 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$409.77
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$409.77
Ending Balance
ENDING BALANCE
$9,519.63
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