Amended 2nd Quarter for HAMILTON COUNTY PAC FOR EDUCATION submitted on 08/18/2010
Beginning Balance
$10,472.48
Receipts
Monetary Contributions, Unitemized
$84.25
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$190.01
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.62
TOTAL RECEIPTS
$192.63
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,105.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,105.50
Ending Balance
ENDING BALANCE
$6,559.61
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
GEIGER MIDSOUTH TN
5301 VIRGINIA WAY BRENTWOOD , TN 37027 |
PRINTING | 10/09/2011 | $154.24 | $0.00 | $154.24 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00