Pre-Primary for COCA-COLA CONSOLIDATED EMPLOYEE COMMT. ON GOOD GOV submitted on 07/31/2006
Beginning Balance
$19,893.50
Receipts
Monetary Contributions, Unitemized
$2,844.64
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,194.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,194.97
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AD DONATION | $175.00 |
| CAMP. CONTRIBUTION | $75.00 |
| CHECKS | $18.31 |
| DONATION | $100.00 |
| DUES / SUBSCRIPTIONS | $95.00 |
| LUNCHEON/DINNER | $65.00 |
| SERVICE CHARGE | $3.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
P.O. BOX 1857 ALPHARETTA , GA 30023 |
PHONE SERVICE | 03/08/2014 | $282.00 | ||||
|
GRESHAM MIDDLE SCHOOL FOUNDATION
P.O. BOX 18495 KNOXVILLE , TN 37928 |
SPONSORSHIP | 03/03/2014 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,600.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,600.00
Ending Balance
ENDING BALANCE
$9,488.47
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