Amended 3rd Quarter for RIVER TO MOUNTAIN PAC submitted on 01/11/2005
Beginning Balance
$1,558.17
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOURLAND
, WILLIAM L.
246 TUCKAHOE LANE MEMPHIS , TN 38117 PHYSICIAN MSK GROUP |
07/06/2005 | $250.00 | |
|
HOLLOWAY
, G. BRIAN
8956 HEMINGWAY GROVE CIRCLE KNOXVILLE , TN 37922 |
08/01/2005 | $250.00 | |
|
LEVENTHAL
, MARVIN R.
374 BLUFF RIDGE COVE CORDOVA , TN 38018 PHYSICIAN MSK GROUP |
07/27/2005 | $250.00 | |
|
SIMPSON
, JON A.
4104 TAYLORS CHAPEL CROSSVILLE , TN 38555 |
07/27/2005 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CASADA
, GLEN
4893 BETHESDA-DUPLEX ROAD COLLEGE GROVE , TN 37046 |
C | CONTRIBUTION | 07/28/2005 | $500.00 | |||
|
KETRON
, BILL
805 S. CHURCH ST., SUITE 12 MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 07/28/2005 | $500.00 | |||
|
PEAK PERFORMANCE
PO BOX 171 LOOKOUT MOUMTAIN , TN 37350 |
PROFESSIONAL SERVICES | 09/09/2005 | $400.00 | ||||
|
PEAK PERFORMANCE
PO BOX 171 LOOKOUT MOUMTAIN , TN 37350 |
PROFESSIONAL SERVICES | 08/16/2005 | $112.75 | ||||
|
PEAK PERFORMANCE
PO BOX 171 LOOKOUT MOUMTAIN , TN 37350 |
PROFESSIONAL SERVICES | 08/03/2005 | $123.24 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,136.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,136.00
Ending Balance
ENDING BALANCE
$422.17
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