Pre-General for ARCADIS G&M INC TENN PAC submitted on 10/30/2012
Beginning Balance
$17,320.90
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CLARK
, DON
P.O. BOX 220 PLEASANT HILL , TN 38578 RETIRED |
11/16/2013 | $300.00 | |
|
GREGG
, DENNIS
185 HOOD DRIVE CROSSVILLE , TN 38555 RETIRED |
09/26/2013 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$410.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$410.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BOOTH SPACE | $50.00 |
| CANDY | $49.04 |
| FOOD | $51.13 |
| OFFICE SUPPLIES | $80.50 |
| PARADE | $80.52 |
| POLITICAL BUTTONS,SIGNS STICKERS TO SELL | $19.06 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANDERSON PRINTING
599 VICKERS PL STE F COOKEVILLE , TN 38501 |
FUND RAISING | 01/14/2014 | $992.55 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$515.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$515.00
Ending Balance
ENDING BALANCE
$17,215.90
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