1st Quarter for PAC-ABLE TENNESSEE submitted on 04/13/2004
Beginning Balance
$4,189.82
Receipts
Monetary Contributions, Unitemized
$110.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$760.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$760.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MEMORIAL DONATION TO AMERICAN CANCER SOCIETY | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMSTERDAM PRINTING
166 WALLINS CORNERS RD AMSTERDAM , NY 12010 |
PENS & MAGNETS | 09/5/2013 | $629.95 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,350.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,350.00
Ending Balance
ENDING BALANCE
$599.82
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