4th Quarter for APAC TN PAC submitted on 01/11/2006
Beginning Balance
$9,519.63
Receipts
Monetary Contributions, Unitemized
$1,052.61
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
WEESNER
, MIKE
10601 S. LICK CREEK ROAD LYLES , TN 37098 FILMENTERTAINMENT BEST EFFORT MADE |
11/18/2013 | $200.00 | |
|
WEESNER
, MIKE
10601 S. LICK CREEK ROAD LYLES , TN 37098 FILMENTERTAINMENT BEST EFFORT MADE |
9/25/2013 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,408.71
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,408.71
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $45.00 |
| FOOD / BEVERAGE | $68.03 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AYDELOT
, PAUL
3543 SWAN CREEK ROAD CENTERVILLE , TN 37033 |
TRAVEL | 7/20/2013 | $500.00 | ||||
|
EAST HICKMAN FAMILY RESOURCE CENTER
5191 HIGHWAY 100 LYLES , TN 37098 |
CONTRIBUTION | 11/30/2013 | $509.98 | ||||
|
EAST HICKMAN INTERMEDIATE SCHOOL
5198 EAST EAGLE DRIVE LYLES , TN 37098 |
CONTRIBUTION | 7/20/2013 | $200.00 | ||||
|
U.S. POST OFFICE
10076 HIGHWAY 46 BON AQUA , TN 37025 |
POSTAGE | 7/20/2013 | $221.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,642.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,642.88
Ending Balance
ENDING BALANCE
$9,285.46
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