2nd Quarter for K-VA-T FOOD STORES, INC. FOODPAC submitted on 07/08/2016
Beginning Balance
$24,607.67
Receipts
Monetary Contributions, Unitemized
$585.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$975.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$975.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TENN DEMO COUNTY CHAIRS ASSC | $95.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RIVERVIEW INN
50 COLLEGE STREET CLARKSVILLE , TN 37040 |
TRAVEL | 03/16/2014 | $249.62 | ||||
|
WALLMART
1030 HUNTERS CROSSIN ALCOA , TN 37701 |
TELEPHONE | 03/07/2014 | $273.64 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,003.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,003.16
Ending Balance
ENDING BALANCE
$22,579.51
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