Amended 1st Quarter for FIRST TN LOCAL PAC 1039 submitted on 01/10/2005
Beginning Balance
$3,548.68
Receipts
Monetary Contributions, Unitemized
$3,882.20
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$8,638.13
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,638.13
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $31.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 03/17/2014 | $252.00 | ||||
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 2/13/2014 | $264.00 | ||||
|
HAMMER'S
1200 N CHARLES G SEIVERS BLVD CLINTON , TN 37716 |
CHARITABLE CONTRIBUTION - PURCHASES FOR ANGEL TREE | 11/30/2013 | $23.36 | ||||
|
SEARS
2931 KNOXVILLE CENTER DR KNOXVILLE , TN 37924-5002 |
CHARITABLE CONTRIBUTION - PURCHASES FOR ANGEL TREE | 11/28/2013 | $42.10 | ||||
|
SHOE CARNIVAL
4643 GREENWAY DR KNOXVILLE , TN 37918 |
CHARITABLE CONTRIBUTION - PURCHASES FOR ANGEL TREE | 11/28/2013 | $42.93 | ||||
|
TARGET
5405 WASHINGTON PIKE KNOXVILLE , TN 37918 |
CHARITABLE CONTRIBUTION - PURCHASES FOR ANGEL TREE | 11/28/2013 | $52.25 | ||||
|
WAL-MART
3051 KINZEL WAY KNOXVILLE , TN 37924 |
CHARITABLE CONTRIBUTION - PURCHASES FOR ANGEL TREE | 11/28/2013 | $139.36 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,056.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,056.90
Ending Balance
ENDING BALANCE
$6,129.91
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