4th Quarter for OUTDOOR PAC OF TN submitted on 01/24/2011
Beginning Balance
$15,493.92
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)
$3,089.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,089.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $75.00 |
| CHAMBER OF COMMERCE | $25.00 |
| HELEN KIN CANNON - PARADE | $42.07 |
| KATHLEEN GARRISON | $32.84 |
| OFFICE SUPPLIES | $38.29 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EVANSVILLE FIRE DEPARTMENT
801 EAGLE LANE EVANSVILLE , TN 37332 |
BUILDING FUND DONATION | 02/09/2013 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,535.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,535.00
Ending Balance
ENDING BALANCE
$14,047.92
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