2nd Quarter for ARCADIS G&M INC TENN PAC submitted on 07/10/2014
Beginning Balance
$24,745.90
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)
$3,395.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,395.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADMIT ONE TICKTETS FOR JACKSON DAY | $81.10 |
| MORNING FAX AD FOR REORGANITION | $57.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUB
100 NEW ENGLAND RD ATHENS , TN 37303 |
UTILITIES | 06/28/2013 | $277.32 | ||||
|
FREEMAN
, BILL
600 ATHENS PIKE ETOWAH , TN 37331 |
CONFERENCE IN | 05/26/2013 | $300.00 | ||||
|
VERIZON
1822 DECATUR PIKE ATHENS , TN 37303 |
PHONE BILL FOR HEADQUARTERS | 06/28/2013 | $150.18 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$255.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$255.00
Ending Balance
ENDING BALANCE
$27,885.90
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