Amended 1st Quarter for SOUTHEAST TENNESSEE PAC submitted on 07/17/2009
Beginning Balance
$0.00
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)
$4,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,750.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $202.00 |
| CHARITABLE DONATIONS | $387.50 |
| DUES | $34.00 |
| FOOD FOR EVENT | $177.84 |
| FUNERAL FLOWERS | $98.78 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
TELEPHONE | 03/15/2014 | $150.60 | ||||
|
, |
TELEPHONE | 02/17/2014 | $145.60 | ||||
|
FELTY ROWLAND FLORIST
302 E F ST ELIZABETHTON , TN 37643 |
FLOWERS | 03/04/2014 | $173.62 | ||||
|
FELTY ROWLAND FLORIST
302 E F ST ELIZABETHTON , TN 37643 |
FLOWERS | 01/22/2014 | $165.62 | ||||
|
HONEY BAKED HAM
3101 BROWNS MILL RD JOHNSON CITY , TN 37601 |
FOOD FOR CONSTITUENTS/VOLUNTEERS | 01/22/2014 | $1,056.57 | ||||
|
JOHNSON CITY AREA ARTS COUNCIL
PO BX 1033 JOHNSON CITY , TN 37605 |
CHARITABLE DONATIONS | 02/17/2014 | $500.00 | ||||
|
RICE
, LISA N.
300 BROAD ST., SUITE 307 ELIZABETHTON , TN 37643 |
C | CAMPAIGN DONATION | 01/22/2014 | $200.00 | |||
|
STERLING STRATEGIES
POBX 885 BLOUNTVILLE , TN 37617 |
FUNDRAISING | 01/16/14 | $5,223.50 | ||||
|
SULPHUR SPRINGS SCHOOL
1518 GRAY STA RD JONESBOROUGH , TN 37659 |
CHARITABLE DONATIONS | 01/21/2014 | $250.00 | ||||
|
TINSLEY
408 BEULA LAND DR BLUFF CITY , TN 37618 |
CAMPAIGN DONATION | 03/24/2014 | $250.00 | ||||
|
TRACY
, JIM
P.O. BOX 332166 MURFREESBORO , TN 37133 |
C | CAMPAIGN DONATION | 03/24/2014 | $1,000.00 | |||
|
TSEA
627 WOODLAND ST NASHVILLE , TN 37206 |
DUES | 02/20/2014 | $177.24 | ||||
|
UNITED WAY
POBX 4039 JOHNSON CITY , TN 37604 |
CHARITABLE DONATIONS | 01/18/2014 | $200.00 | ||||
|
WEMB
PO BOX 280 ERWIN , TN 37650 |
ADVERTISING | 01/22/2014 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$75.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$75.00
Ending Balance
ENDING BALANCE
$4,675.00
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