Amended Annual Year End Supplemental (2007) for D.R.I.V.E. (DC PAC) submitted on 04/03/2008
Beginning Balance
$1,181,768.40
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)
$5,480.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,480.64
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $3.00 |
| CONTRIBUTION | $100.00 |
| POSTAGE | $11.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITIZENS FOR HAKEEM
1000 LINDSAY ST CHATTANOOGA , TN 37402 |
CONTRIBUTION | 12/04/2012 | $150.00 | ||||
|
USPS
1510 MAXWELL RD CHATTANOOGA , TN 37412 |
POSTAGE | 10/23/2012 | $124.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$40,871.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$37,371.69
Ending Balance
ENDING BALANCE
$1,149,877.35
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